Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -8.3B | 24.2B | -11.5B |
| Net income | — | 4.3B | 3.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 130.9M | 139.4M | 149.6M |
| Other non cash items | — | -1.7B | -458.6M | -194.6M |
| Accounts receivable | — | -10.6B | 7.3B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -364.6M | 13.9B | -4.0B |
| Investing activities | — | 7.2B | 481.8M | 882.1M |
| Capital expenditures | — | -707.6M | -356.8M | -78.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 109.6M | -541.7M | -3.0B |
| Purchase of investments | — | -17.8B | -16.6B | -20.3B |
| Sale of investments | — | 25.6B | 18.0B | 24.1B |
| Other investing activity | — | 60.4M | — | 120.0M |
| Financing activities | 4.3B | 7.4B | -6.7B | 6.1B |
| Long term debt issuance | — | 3.8B | 2.7B | 6.3B |
| Long term debt payments | — | -1.1B | -12.5B | -1.4B |
| Short term debt issuance | — | — | — | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -621.5M | -495.1M | -378.1M | -43.2M |
| Other financing charges | 4.9B | 5.1B | 3.5B | 1.1B |
| End cash position | — | 20.2B | 13.1B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -9.3B | 11.4B | -7.1B |