Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.4B | -1.6T | 1.3T | 2.6T |
| Net income | -2.8B | -1.6T | 1.3T | 2.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.3B | 84.2B | 158.7B | 148.0B |
| Other non cash items | 19.2B | -7.9B | 283.9B | 694.6B |
| Accounts receivable | -20.3B | -108.0B | -69.0B | -19.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 210.1B | 96.3B | -331.3B | -546.0B |
| Investing activities | 97.7B | -1.6T | -1.5T | -3.2T |
| Capital expenditures | -347.7B | -561.3B | -438.6B | -212.7B |
| Net intangibles | -87.3B | -135.2B | -90.6B | -76.4B |
| Net acquisitions | 21.6B | -1.2T | -118.2B | -1.8T |
| Purchase of investments | -224.0B | -660.9B | -2.3T | -2.2T |
| Sale of investments | 623.7B | 858.7B | 2.1T | 993.7B |
| Other investing activity | 24.1B | -49.5B | -785.8B | -43.9B |
| Financing activities | -2.1T | -209.7B | -1.0T | 4.1T |
| Long term debt issuance | 225.1B | 202B | 710.5B | 518.6B |
| Long term debt payments | -1.8T | -1.4T | -1.6T | -463.3B |
| Short term debt issuance | -364.2B | -58.7B | -297.1B | 727.6B |
| Common stock issuance | 22.8B | 34.3B | 72.5B | 64.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.5B | -54.6B | -23.0B | -12.9B |
| Other financing charges | -110.9B | 1.1T | 97.5B | 3.3T |
| End cash position | 6.1T | 5.4T | 4.8T | 5.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 744.5B | 618.9B | 35.5B | 935.9B |