Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.9B | 88.9B | 10.0B | 20.5B |
| Net income | 34.0B | 4.3B | 196.0M | -10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491.8M | — | — | — |
| Other non cash items | 10.7B | 16.1B | 11.3B | 6.6B |
| Accounts receivable | 19.0B | 15.7B | -3.6B | 50.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4B | 52.8B | 2.1B | -26.2B |
| Investing activities | -54.8B | -41.2B | -11.8B | -28.6B |
| Capital expenditures | -70.0B | -49.6B | -30.8B | -23.9B |
| Net intangibles | -7.8B | -7.8B | -7.4B | -7.8B |
| Net acquisitions | 281.9M | — | -787.0M | -520M |
| Purchase of investments | -54.4B | -27.3B | -31.0B | -48.4B |
| Sale of investments | 48.4B | 42.2B | 55.3B | 52.0B |
| Other investing activity | 20.9B | -6.5B | -4.6B | -7.8B |
| Financing activities | -515.5B | -515.9B | -201.8B | -257.5B |
| Long term debt issuance | 5.1B | 1.1B | 16.1B | 26.8B |
| Long term debt payments | -502.1B | -446.0B | -207.3B | -251.9B |
| Short term debt issuance | -14.5B | -78.2B | -8.0B | -33.5B |
| Common stock issuance | — | 9.9B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -2.7B | -2.7B | -1.3B |
| Other financing charges | 12.0M | -10 | 20.6M | 2.5B |
| End cash position | 159.7B | 159.9B | 125.9B | 109.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7B | 80.6B | -16.4B | -10.2B |