Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -4.3B | 8.7B | 14.8B |
| Net income | — | 7.0B | 8.3B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 372.5M | 863.8M | 1.1B |
| Other non cash items | — | 623.9M | -147.5M | -296.9M |
| Accounts receivable | — | -6.1B | 9.3B | 15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -6.2B | -9.6B | -8.0B |
| Investing activities | -23.3B | -10.5B | -10.5B | -11.2B |
| Capital expenditures | -11.1B | -16.2B | -15.9B | -12.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 25.1M | -702.9M |
| Purchase of investments | -75.5B | -14.1B | -18.9B | -36.1B |
| Sale of investments | 63.2B | 18.4B | 23.7B | 37.8B |
| Other investing activity | 74.8M | 1.6B | 575.7M | 344.7M |
| Financing activities | -12.2B | 1.1B | -3.1B | -9.6B |
| Long term debt issuance | 19.3B | 19.8B | 22.6B | 14.5B |
| Long term debt payments | -28.0B | -19.2B | -13.7B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 681.6M | 357.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.5B | -1.2B | -5.9B |
| Other financing charges | -1.2B | 3.4B | -11.2B | -3.7B |
| End cash position | 27.2B | 35.3B | 26.9B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | 1.0B | -4.0B | 22.2B |