Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | 11.1B | 8.9B | 2.3B |
| Net income | 1.1B | 611.3M | -2.8B | 996.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 105.1M | 426.8M | 363.0M |
| Other non cash items | -2.1B | -353.7M | 127.7M | -45.5M |
| Accounts receivable | -886.8M | 2.6B | -1.8B | -942.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 620.7M | 8.1B | 13.0B | 1.9B |
| Investing activities | -30.9B | -8.7B | -22.4B | 93.6M |
| Capital expenditures | -978.1M | -438.0M | -266.9M | -522.9M |
| Net intangibles | -544.8M | 212.1M | -2.2M | -532.6M |
| Net acquisitions | -13.8B | 549.3M | -6B | — |
| Purchase of investments | -119.2B | -90.9B | -33.5B | -9.8B |
| Sale of investments | 103.3B | 82.1B | 17.4B | 10.4B |
| Other investing activity | -218.9M | 202.0K | -3.8M | -15.5M |
| Financing activities | 12.1B | -28.9B | -12.3B | -9.3B |
| Long term debt issuance | — | — | — | 5.0B |
| Long term debt payments | -8.6B | -20.6B | -17.0B | -17.7B |
| Short term debt issuance | 1.7B | -8.0B | 4.7B | 3.5B |
| Common stock issuance | 18.9B | — | — | — |
| Common stock repurchase | -30M | — | -4.0M | -3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 56.5M | -318.0M | -10 | -10 |
| End cash position | 5.4B | 17.3B | 20.7B | 28.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764.8M | 13.2B | 10.4B | 4.6B |