Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 1.2B | 5.0B | -2.0B |
| Net income | -4.6B | 17.7B | 28.9B | 27.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 852K | 24.7M | 29.7M | — |
| Other non cash items | -4.9B | -4.0B | -2.3B | -1.0B |
| Accounts receivable | 5.5B | -11.2B | -18.7B | -24.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2B | -1.3B | -2.9B | -3.9B |
| Investing activities | -22.0B | -29.3B | 5.1B | -16.1B |
| Capital expenditures | -642.3M | -820.3M | -2.8B | -2.8B |
| Net intangibles | -273.3M | -1.6B | -614.7M | -547.0M |
| Net acquisitions | — | — | — | -4.5B |
| Purchase of investments | -102.8B | -105.1B | -80.2B | -100.6B |
| Sale of investments | 81.5B | 77.0B | 88.1B | 91.7B |
| Other investing activity | -103.4M | -414.1M | -8.5M | 10 |
| Financing activities | -7.9B | -7.3B | -7.6B | -11.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -99.7M | -103.0M | -75.3M |
| Common dividends | -7.9B | -7.2B | -7.5B | -6.8B |
| Other financing charges | — | -6.6M | -4.3M | -4.8M |
| End cash position | 54.2B | 52.3B | 86.1B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0B | 5.7B | 18.6B | 41.2B |