Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.2B | -20.8B | -3.8B |
| Net income | 6.1B | 500.1M | -7.1B | -7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 319.0M | 350.7M | 309.9M | 437.6M |
| Other non cash items | -1.8B | -22.7M | 4.2B | 6.2B |
| Accounts receivable | 5.8B | -4.5B | -6.2B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | 8.9B | -12.0B | -3.8B |
| Investing activities | -3.8B | 6.8B | 29.8B | -5.0B |
| Capital expenditures | -714.7M | -477.6M | 2.5B | -754.0M |
| Net intangibles | -676.5M | -305.9M | -1.4B | -3.4B |
| Net acquisitions | 8.3B | -5.5B | -3.5B | -885.7M |
| Purchase of investments | -19.0B | -852.4M | -42.3B | -70.3B |
| Sale of investments | 7.5B | 13.7B | 73.1B | 67.1B |
| Other investing activity | 104.6M | -24M | -86.0M | -198.5M |
| Financing activities | 23.4B | -2.7B | -23.4B | 17.5B |
| Long term debt issuance | 19B | — | 10B | 19.5B |
| Long term debt payments | — | -3.1B | -9.2B | -1.7B |
| Short term debt issuance | — | — | 6.1B | -1.7B |
| Common stock issuance | 5.3B | 383.0M | 722.2M | 2.0B |
| Common stock repurchase | — | — | -16.4M | -4M |
| Common dividends | — | — | — | — |
| Other financing charges | -950M | — | -31.0B | -666.7M |
| End cash position | 86.1B | 66.7B | 42.2B | 46.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 25.5B | -6.2B | -1.8B |