Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -553.6M | 3.3B | 2.4B | 9.3B |
| Net income | 3.4B | 2.7B | 3.9B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 446.9M | 408.1M | 2.5B | 2.0B |
| Other non cash items | -428.4M | -241.8M | -1.1B | 2.0B |
| Accounts receivable | -1.3B | -439.2M | 1.8B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 917.4M | -4.8B | -15.4B |
| Investing activities | -4.0B | -3.9B | 19.8B | -39.3B |
| Capital expenditures | 43.0M | 8.8M | 17.3M | 35.4M |
| Net intangibles | 185.3M | — | — | — |
| Net acquisitions | -544.4K | 97.2M | 308.0M | 1.4B |
| Purchase of investments | -26.3B | -20.7B | -150.2B | -264.0B |
| Sale of investments | 22.2B | 16.7B | 169.7B | 223.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -93.8M | 175.2M | -5.6B | 6.3B |
| Long term debt issuance | 3.1B | 1.1B | 19.9B | 22.5B |
| Long term debt payments | -2.3B | -485.8M | -22.6B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | 8.4M | 83.9M | 83.0M |
| Common stock repurchase | -485.5M | -163.9M | -2.4B | -7.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -425.8M | -254.4M | -459.2M | 4.0B |
| End cash position | 4.0B | 4.1B | 27.6B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 4.2B | -10.2B | 2.6B |