Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.5B | -23.1B | 28.2B | -13.7B |
| Net income | 125.3B | 25.1B | -4.1B | 43.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 110.1M | 76.9M | — |
| Other non cash items | 39.3B | 36.8B | 26.1B | 27.3B |
| Accounts receivable | 39.8B | -59.5B | -4.2B | -39.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.0B | -25.6B | 10.3B | -44.8B |
| Investing activities | -192.1B | -139.4B | -128.6B | -274.8B |
| Capital expenditures | -245.5B | -106.3B | -33.4B | -39.7B |
| Net intangibles | -13.2B | -16.3B | -17.4B | -11.2B |
| Net acquisitions | 14.1B | 850.0M | -267.6B | -9.6B |
| Purchase of investments | -432.2B | -654.0B | -908.5B | -1.2T |
| Sale of investments | 471.5B | 620.1B | 1.1T | 930.1B |
| Other investing activity | 10 | -98.1M | -558.0M | 28.9M |
| Financing activities | -965.1B | 5.4B | 96.0B | 111.0B |
| Long term debt issuance | 319.3B | 435.7B | 686.8B | 415.1B |
| Long term debt payments | -1.2T | -414.2B | -551.7B | -634.4B |
| Short term debt issuance | 3.2B | — | — | — |
| Common stock issuance | 334.2M | — | — | 24.6M |
| Common stock repurchase | -355.7M | — | -24.2B | — |
| Common dividends | -19.4B | -16.6B | -14.8B | -7.9B |
| Other financing charges | -48.6B | 583.2M | -27.7M | 338.3B |
| End cash position | 141.9B | 170.8B | 220.1B | 191.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.1B | -12.5B | 33.4B | -54.5B |