Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.7B | 89.5B | 28.2B | 10.4B |
| Net income | 23.3B | 111.5B | 39.2B | 30.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 545.3M | 252.7M | 1.8B | 2.0B |
| Other non cash items | 6.0B | 11.8B | 1.3B | 3.9B |
| Accounts receivable | -33.3B | -10.2B | -24.4B | -27.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4B | -23.8B | 10.3B | 2.4B |
| Investing activities | -191.3B | -148.9B | -57.6B | -42.1B |
| Capital expenditures | -155.1B | -78.7B | -64.7B | -28.8B |
| Net intangibles | -73.9B | -39.4B | -46.8B | -45.6B |
| Net acquisitions | -1.4B | -55.6B | — | -572.2M |
| Purchase of investments | -34.3B | -17.7B | -23.6B | -319.0B |
| Sale of investments | 167.4M | 3.1B | 30.6B | 306.4B |
| Other investing activity | -636.3M | 10 | 67.5M | — |
| Financing activities | 96.6B | -133.4B | 15.9B | -1.4B |
| Long term debt issuance | 322.2B | 65B | 115.2B | 90.3B |
| Long term debt payments | -196.3B | -176.8B | -201.2B | -143.3B |
| Short term debt issuance | -26.3B | -64.9B | 84.9B | -906.5M |
| Common stock issuance | — | 49.9B | — | 40.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7B | -6.6B | -8.1B | -6.5B |
| Other financing charges | 4.7B | -10 | 25.1B | 18.7B |
| End cash position | 103.0B | 17.2B | 103.0B | 75.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.5B | 13.9B | 4.9B | -34.8B |