Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.7B | -3.0B | -893.0M | 10.5B |
| Net income | 571.9M | 1.3B | 8.6B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.4M | 632K | 2.8M | — |
| Other non cash items | -10.0B | -11.3B | -6.0B | -1.1B |
| Accounts receivable | -884.5M | 4.4B | -2.9B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 2.5B | -695.5M | 2.3B |
| Investing activities | -13.4B | -6.8B | -69.3B | -197.0B |
| Capital expenditures | -10.2B | -6.0B | -15.5B | -10.9B |
| Net intangibles | -184.7M | -829.5M | -180.3M | -862.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.9B | -361.9B | -942.5B | -370.5B |
| Sale of investments | 306.2B | 361.0B | 888.5B | 184.0B |
| Other investing activity | -511.7M | 166.0M | 139.0M | 422.1M |
| Financing activities | 642.8M | 399.9M | 394.0M | 245.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 245.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 642.8M | 399.9M | 394.0M | 527.7M |
| End cash position | 7.3B | 10.5B | 13.7B | 77.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -402.2M | -2.8B | -10.0B | 3.4B |