Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.2B | -204.1B | -85.2B | -84.6B |
| Net income | -108.0B | -206.0B | -98.6B | -111.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6B | 6.1B | 3.6B | 7.2B |
| Other non cash items | 7.6B | 2.7B | 10.0B | 2.9B |
| Accounts receivable | 870.9M | 6.8B | -481.2M | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | -13.7B | 370.9M | 24.6B |
| Investing activities | -69.5B | 30.9B | -113.1B | -65.3B |
| Capital expenditures | -20.0B | -5.8B | -10.4B | -2.2B |
| Net intangibles | -5.3B | -1.2B | -892.5M | -4.0B |
| Net acquisitions | -39.1B | -52.8B | -23.7B | -52.9B |
| Purchase of investments | -82.3B | -9.7B | -122.7B | -28.6B |
| Sale of investments | 71.8B | 99.2B | 45.4B | 23.2B |
| Other investing activity | — | — | -1.7B | -4.8B |
| Financing activities | 167.6B | -22.1B | 263.9B | 993.0M |
| Long term debt issuance | 140.2B | 19.5B | 40B | — |
| Long term debt payments | -5.5B | -21.8B | -11.9B | -2.6B |
| Short term debt issuance | 10.7B | -18.1B | -1.8B | 3.4B |
| Common stock issuance | 2.0B | — | 241.1B | 786.2M |
| Common stock repurchase | — | -4.1B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20.2B | 2.3B | -3.5B | -548.7M |
| End cash position | 93.0B | 108.9B | 195.7B | 99.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.4B | -118.7B | -74.4B | -60.9B |