Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.7B | 11.9B | -12.0B | -6.1B |
| Net income | -907.1M | 5.4B | 4.3B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -5.8M | 10.5M | 14.6M |
| Other non cash items | 756.0M | 1.1B | 3.2B | 1.8B |
| Accounts receivable | 2.7B | 752.8M | -1.9B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1B | 4.6B | -17.6B | -7.3B |
| Investing activities | -1.0B | -18.9B | -5.2B | -7.1B |
| Capital expenditures | -5.8B | -11.1B | -5.0B | -7.2B |
| Net intangibles | -157.8M | -41.0M | -132.2M | -24.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.9B | -8.4B | -602.6M | -1.4B |
| Sale of investments | 97.3B | 602.6M | 595.4M | 1.7B |
| Other investing activity | 390.5M | -6.7M | -218.7M | -204.1M |
| Financing activities | -21.4B | -10.0B | 1.3B | -29.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21B | -5B | -14.5B | -26.1B |
| Short term debt issuance | 0 | -5B | 0 | -2.9B |
| Common stock issuance | — | — | 16.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.5M | — | — | — |
| Other financing charges | — | -3.8M | -502.5M | — |
| End cash position | 14.1B | 3.2B | 16.8B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | -584.3M | -4.1B | 2.2B |