Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.3B | -599.2B | -337.0B | -105.4B |
| Net income | -231.3B | 4.4B | 121.9B | 133.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 376.2M | 195.3M | — | — |
| Other non cash items | 49.3B | 31.3B | -8.4B | -8.4B |
| Accounts receivable | 309.8B | -478.8B | -37.8B | 42.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171.1B | -156.2B | -412.7B | -272.7B |
| Investing activities | -1.8T | -1.0T | -46.7B | -1.7T |
| Capital expenditures | -2.0T | -1.4T | -659.1B | -551.6B |
| Net intangibles | -16.4B | -13.7B | -6.8B | -9.7B |
| Net acquisitions | -9.6B | -15.6B | -112.9B | -3.0B |
| Purchase of investments | -187.9B | -217.3B | -552.3B | -1.3T |
| Sale of investments | 405.4B | 564.6B | 1.3T | 184.9B |
| Other investing activity | 34.2B | 2.3B | 1.1B | -19.0B |
| Financing activities | 1.4T | 1.6T | 225.8B | 1.5T |
| Long term debt issuance | 2.2T | 2.0T | 848.7B | 271.7B |
| Long term debt payments | -1.5T | -505.9B | -492.3B | -4.7B |
| Short term debt issuance | — | — | -130B | — |
| Common stock issuance | — | — | — | 1.3T |
| Common stock repurchase | — | — | -9.7B | — |
| Common dividends | -22.1B | -23.9B | -23.4B | -18.5B |
| Other financing charges | 676.3B | 109.9B | 32.4B | 25.9B |
| End cash position | 644.2B | 389.6B | 281.4B | 72.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | -1.8T | -726.9B | -459.2B |