Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.9B | 11.9B | 3.9B |
| Net income | 2.9B | 2.6B | 6.4B | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.0M | 11.4M | 1.4B | 415.6M |
| Other non cash items | 534.4M | -1.2B | 310.8M | 434.6M |
| Accounts receivable | -968.5M | -494.7M | 4.2B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -683.8M | 2.0B | -458.4M | 825.3M |
| Investing activities | 18.6B | -12.7B | -59.0B | -12.1B |
| Capital expenditures | -16.1B | -30.9B | -13.3B | -12.3B |
| Net intangibles | -16.2M | -2.1B | -8.8M | -660.6M |
| Net acquisitions | — | — | 16.4B | — |
| Purchase of investments | -71.0B | -214.6B | -62.0B | -100M |
| Sale of investments | 105.7B | 232.9B | — | 300.5M |
| Other investing activity | 83.7M | -133.3M | -48.8M | -61.6M |
| Financing activities | -7.6B | -32.2B | 56.0B | 281.8M |
| Long term debt issuance | 3.5B | 1.8B | 19.9B | 2.9B |
| Long term debt payments | — | -14.3B | -3.7B | -2.7B |
| Short term debt issuance | — | -14.3B | -3.0B | 237.1K |
| Common stock issuance | 4.4B | 269.9M | 42.7B | — |
| Common stock repurchase | -10.0B | — | — | — |
| Common dividends | -5.8B | -5.7B | — | — |
| Other financing charges | 178.3M | 2.6M | 62.8M | 110.8M |
| End cash position | 30.8B | 5.8B | 31.5B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.6M | -24.2B | 5.6B | 4.0B |