Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -78.1B | 373.5B | -128.4B | -217.7B |
| Net income | 37.7B | 119.4B | 45.4B | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 447.3M | 482.1M | 347.2M | 213.3M |
| Other non cash items | 6.8B | 18.5B | 7.8B | 3.4B |
| Accounts receivable | -38.3B | 34.1B | -13.1B | -21.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.6B | 200.9B | -168.9B | -212.9B |
| Investing activities | -13.0B | -275.6B | -45.6B | -62.5B |
| Capital expenditures | -123.4B | -123.5B | -44.5B | -57.2B |
| Net intangibles | -2.2B | -1.5B | -254.2M | -1.1B |
| Net acquisitions | — | -12.9B | — | -2.5B |
| Purchase of investments | -311.1B | -186.0B | -40.3B | -77.5B |
| Sale of investments | 421.4B | 46.8B | 39.2B | 74.8B |
| Other investing activity | 10 | -20 | 10 | 20 |
| Financing activities | -274.7B | -336.9B | -22.2B | 68.5B |
| Long term debt issuance | — | 32.6B | 51.6B | 33.8B |
| Long term debt payments | -231.9B | -320.6B | -96.5B | -160.0B |
| Short term debt issuance | -30.5B | -50.6B | 43.1B | 79.4B |
| Common stock issuance | 5.0B | 1.6B | 707.5M | 116.8B |
| Common stock repurchase | -17.2B | — | -21.1B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -20 | -10 | -10 |
| End cash position | 85.9B | 131.9B | 106.9B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.2B | 211.5B | -4.5B | -237.8B |