Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.2B | 30.3B | 5.3B | 22.4B |
| Net income | 22.8B | 14.4B | 6.6B | 27.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 127.0M | 103.4M | 24.3M |
| Other non cash items | -875.3M | 139.8M | 767.4M | 192.4M |
| Accounts receivable | 2.8B | 10.2B | 1.2B | 762.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 823.4M | 5.5B | -3.4B | -5.7B |
| Investing activities | -44.6B | -47.4B | -21.1B | -16.2B |
| Capital expenditures | -33.5B | -24.5B | -23.4B | -17.0B |
| Net intangibles | -1.0B | -1.9B | -901.5M | -2.2B |
| Net acquisitions | -13.2B | -428.5M | -65.4M | -2.5B |
| Purchase of investments | -49.3M | -26.7B | -286.2M | -1.5B |
| Sale of investments | 542.1M | 230.0M | 390.8M | 3.2B |
| Other investing activity | 1.7B | 4.1B | 2.3B | 1.7B |
| Financing activities | 18.4B | -10.6B | -21.6B | 36.8B |
| Long term debt issuance | 77.0B | 110.3B | 99.3B | 82.2B |
| Long term debt payments | -50.2B | -127.5B | -97.4B | -40.3B |
| Short term debt issuance | 3.4B | -2.5B | -31.1B | 17.6B |
| Common stock issuance | 0 | 12.5B | 13.6B | 93.0M |
| Common stock repurchase | 0 | -732.5M | 0 | 0 |
| Common dividends | -9.4B | -4.1B | -7.6B | -23.0B |
| Other financing charges | -2.4B | 1.4B | 1.7B | 303.9M |
| End cash position | 77.8B | 66.4B | 88.8B | 91.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 7.1B | -18.2B | -428.4M |