Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5B | 4.8B | -48.5B | -15.3B |
| Net income | 9.3B | 27.6B | 15.9B | 58.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -293.6M | 266.4M | 265.6M | 220.6M |
| Other non cash items | -635.5M | -2.8B | -2.4B | 332.4M |
| Accounts receivable | -6.4B | -13.3B | -3.7B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5B | -7.0B | -58.5B | -61.9B |
| Investing activities | -410.5M | 1.9B | 55.8B | 13.8B |
| Capital expenditures | -403.7M | -61.7M | -4.5B | -2.7B |
| Net intangibles | -101.2M | -293.8M | -344.0M | -2.7B |
| Net acquisitions | — | 3.9B | 57.5B | 1.7B |
| Purchase of investments | — | — | — | -13B |
| Sale of investments | — | — | 3B | 27.6B |
| Other investing activity | -6.8M | -2.0B | -169.2M | 213.5M |
| Financing activities | -14.9B | -9.6B | -15.5B | -4.2B |
| Long term debt issuance | 22.8B | — | 2.2B | 9.9B |
| Long term debt payments | -22.8B | -320M | -489.2M | -1.1B |
| Short term debt issuance | — | -320M | -180M | -1.1B |
| Common stock issuance | 415.5M | — | — | — |
| Common stock repurchase | -4.4B | — | -9.9B | — |
| Common dividends | -9.1B | -7.3B | -5.7B | -3.9B |
| Other financing charges | -1.8B | -1.6B | -1.4B | -8.0B |
| End cash position | 24.5B | 60.8B | 38.2B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5B | 31.8B | -31.1B | -16.7B |