Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 15.5B | 7.7B | -1.2B |
| Net income | 9.5B | 8.2B | 9.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 457.5M | 365.2M | 368.4M | 33.6M |
| Other non cash items | 423.2M | 614.2M | 272.8M | 9.2M |
| Accounts receivable | -1.8B | -1.0B | 947.1M | -700.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519.4M | 7.4B | -2.9B | -1.7B |
| Investing activities | -2.2B | -3.5B | -4.2B | -746.7M |
| Capital expenditures | -2.2B | -3.5B | -3.9B | -745.0M |
| Net intangibles | -3.1B | -2.9B | -3.1B | -310.2M |
| Net acquisitions | 0 | -35.2M | -288.3M | 0 |
| Purchase of investments | -19.1M | 0 | -37.3M | -1.7M |
| Sale of investments | 0 | 10.7M | 0 | — |
| Other investing activity | 6.5M | 16.8M | 3.3M | — |
| Financing activities | -9.1B | -12.8B | -4.5B | 1.6B |
| Long term debt issuance | 34.6B | 43.5B | 37.6B | 7.3B |
| Long term debt payments | -39.7B | -52.9B | -38.6B | -5.3B |
| Short term debt issuance | — | — | 1.1M | 421K |
| Common stock issuance | 26.6M | 4.3M | 8.2M | 8.2M |
| Common stock repurchase | -291.9M | -34.3M | 0 | — |
| Common dividends | -3.8B | -3.4B | -3.6B | -394.1M |
| Other financing charges | 4.1M | 5.5M | 1.1M | 421K |
| End cash position | 9.6B | 7.4B | 11.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 9.6B | 1.9B | -1.2B |
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/cash_flow
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