Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.1B | -57.6B | 3.7B | -21.0B |
| Net income | 2.8B | 12.1B | -1.7B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.9M | 60.4M | 108.5M | 747.7M |
| Other non cash items | 2.5B | 622.5M | -117.3M | -64.4M |
| Accounts receivable | -6.7B | -8.6B | 8.8B | -20.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.7B | -61.8B | -3.4B | -363.8M |
| Investing activities | -90.1B | -37.5B | 3.1B | -4.0B |
| Capital expenditures | -86.7B | -36.0B | -7.2B | -5.8B |
| Net intangibles | -963.7M | -383.9M | -721.4M | -639.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -4.1B | -18.8B | -13.9B |
| Sale of investments | 1.1B | 3.0B | 29.5B | 15.8B |
| Other investing activity | -1.3B | -315.7M | -419.8M | -66.7M |
| Financing activities | 103.1B | 13.4B | 1.4B | -749.1M |
| Long term debt issuance | 50.8B | 13.5B | 1.5B | — |
| Long term debt payments | -15B | -27B | — | -240M |
| Short term debt issuance | 33B | 25.5B | — | -240M |
| Common stock issuance | 36.6B | 1.7B | 477.9M | 542.6M |
| Common stock repurchase | -631.0M | -355.7M | -541.4M | -811.7M |
| Common dividends | -2.9B | — | — | — |
| Other financing charges | 1.2B | — | -44.8M | — |
| End cash position | 13.1B | 14.8B | 25.3B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.3B | -49.0B | 3.0B | -8.0B |