Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1T | -147.8B | -1.0T | -222.3B |
| Net income | -58.5B | 54.7B | 272.7B | 114.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1B | 7.9B | 23.5M | 70.4M |
| Other non cash items | 68.4B | 52.2B | 19.1B | 4.2B |
| Accounts receivable | 622.6B | 83.2B | -670.7B | -167.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.1B | -345.7B | -645.0B | -173.1B |
| Investing activities | -1.0T | -684.0B | -537.3B | -236.2B |
| Capital expenditures | -1.0T | -756.2B | -455.2B | -236.0B |
| Net intangibles | -6.7B | -291.7M | -552.6M | -1.4B |
| Net acquisitions | — | 39.1B | -42.1B | — |
| Purchase of investments | -306.7B | -328.7B | -58.8B | -21.6B |
| Sale of investments | 292.3B | 357.9B | 12.6B | 20B |
| Other investing activity | 4.2B | 3.7B | 6.2B | 1.4B |
| Financing activities | -2.0T | -769.3B | 277.9B | 150.1B |
| Long term debt issuance | 557.2B | 489.9B | 373.9B | 225.3B |
| Long term debt payments | -2.4T | -1.8T | -742.9B | -304.3B |
| Short term debt issuance | -496.5B | 524.2B | 20.3B | 196.0B |
| Common stock issuance | — | — | 624.6B | 18.8B |
| Common stock repurchase | — | — | -16.0B | — |
| Common dividends | — | -43.9B | -21.0B | -9.4B |
| Other financing charges | 337.8B | 40.3B | 39.1B | 23.6B |
| End cash position | 499.2B | 512.7B | 320.4B | 104.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.3B | -736.0B | -697.2B | -338.2B |