Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.5B | 48.8B | 22.7B | -7.2B |
| Net income | -38.6B | 62.6B | 45.9B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -4.5M | 26.6M |
| Other non cash items | -6.6B | -5.1B | -1.2B | -2.5B |
| Accounts receivable | 1.1B | -3.0B | -362.0M | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -5.7B | -21.6B | -7.8B |
| Investing activities | 980.6M | -2.4B | -15.1B | 3.7B |
| Capital expenditures | -1.4B | -10.7B | -52.0B | -17.8B |
| Net intangibles | -44.5B | -25.9B | -46.4B | -29.9B |
| Net acquisitions | — | -2.0B | 50.8B | -2.0B |
| Purchase of investments | -26.2B | -39.2B | -103.9B | -73.3B |
| Sale of investments | 28.2B | 48.9B | 87.1B | 96.4B |
| Other investing activity | 384.5M | 697.6M | 2.8B | 433.1M |
| Financing activities | 50.5B | 25.5B | 64.2B | 28.7B |
| Long term debt issuance | 51.6B | 21.6B | 30B | 19.9B |
| Long term debt payments | -10B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 19.2B | — |
| Common stock repurchase | — | -3.9B | — | — |
| Common dividends | -3.0B | -1.8B | -1.5B | — |
| Other financing charges | 11.9B | 9.6B | 16.5B | 8.9B |
| End cash position | 30.0B | 16.2B | 12.1B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.2B | -28.8B | -105.7B | -35.0B |