Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.1B | 45.2B | 50.0B | 54.6B |
| Net income | -1.9B | 47.6B | 46.4B | 46.0B |
| Depreciation | 2.3B | — | — | — |
| Deferred taxes | 1.4B | — | — | — |
| StockBased compensation | 223.8M | 713.4M | 477.0M | 300.5M |
| Other non cash items | 504.2M | -274.4M | 8.7M | -56.2M |
| Accounts receivable | 121.4M | -5.9B | -2.6B | -5.3B |
| Accounts payable | 51.7M | — | — | — |
| Other assets liabilities | 399.6M | 3.0B | 5.8B | 13.7B |
| Investing activities | -350.0M | -14.8B | -10.9B | -7.0B |
| Capital expenditures | -367.6M | -522.9M | -1.9B | -178.5M |
| Net intangibles | — | -35.0M | -16.2M | — |
| Net acquisitions | 0 | -14.3B | -7.1B | -5.7B |
| Purchase of investments | — | -1.2B | -2.0B | -1.1B |
| Sale of investments | — | 904.3M | 757.7M | — |
| Other investing activity | 17.6M | 391.5M | -652.3M | 11.0M |
| Financing activities | 937.4M | 41.2B | 30.4B | 24.6B |
| Long term debt issuance | — | 84.9B | 84.2B | 68.2B |
| Long term debt payments | -684.2M | -58.7B | -59.8B | -42.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | -1.1B | -160.8M | -244.7M |
| Common stock repurchase | -5.0M | — | — | -595.9M |
| Common dividends | -97.2M | -8.7B | -7.2B | -5.9B |
| Other financing charges | — | 24.8B | 13.3B | 5.8B |
| End cash position | 3.7B | 88.1B | 77.0B | 60.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 676.5M | 28.0B | 34.8B | 34.1B |