Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.5B | 5.7B | -16.8B | 6.4B |
| Net income | -3.7B | 6.2B | -21.2B | -3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 700.1M | 773.1M | 890.0M | 2.9B |
| Other non cash items | -1.6B | -2.0B | -70.7M | 56.0M |
| Accounts receivable | -12.8B | -3.2B | 3.1B | 17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 3.8B | 433.4M | -9.7B |
| Investing activities | 25.5B | -27.8B | -3.5B | 276.8M |
| Capital expenditures | -1.7B | -4.6B | -5.4B | -2.4B |
| Net intangibles | -349.7M | -764.3M | -1.2B | -964.4M |
| Net acquisitions | -1.8B | 3.0B | 15.0B | -6.1B |
| Purchase of investments | -12.6B | -61.3B | -24.4B | -15.0B |
| Sale of investments | 41.7B | 35.1B | 10.8B | 21.8B |
| Other investing activity | -178.8M | -76.2M | 582.7M | 2.0B |
| Financing activities | -11.4B | -5.4B | -5.8B | 6.3B |
| Long term debt issuance | 8.0B | — | — | 1.8B |
| Long term debt payments | -9.9B | -9.1B | -8.8B | -6.6B |
| Short term debt issuance | -8.1B | 4.2B | 74.9M | 1.1B |
| Common stock issuance | — | — | 3.1B | 173.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -480.8M | -1.8B | -855.8M |
| Other financing charges | 20 | -39.8M | 1.7B | 10.6B |
| End cash position | 31.5B | 16.9B | 35.8B | 47.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | 5.2B | -15.6B | -103.6M |