Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -315.5B | 4.5B | -83.0B | 95.4B |
| Net income | -192.6B | -23.1B | -31.8B | 129.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4B | 8.1B | 5.1B | 4.5B |
| Other non cash items | 14.1B | 10.3B | 9.6B | -20.0B |
| Accounts receivable | -173.5B | 10.1B | -82.6B | -34.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.0B | -826.2M | 16.7B | 15.4B |
| Investing activities | -49.8B | -229.2B | 55.4B | -102.7B |
| Capital expenditures | -41.6B | -307.7B | -127.2B | -68.6B |
| Net intangibles | -11.8B | -30.5B | -16.9B | -14.9B |
| Net acquisitions | -2.3B | -9.6B | -51.1B | -87.6B |
| Purchase of investments | -195.6B | -209.6B | -486.1B | -722.6B |
| Sale of investments | 203.2B | 291.7B | 723.3B | 731.3B |
| Other investing activity | -13.6B | 6.0B | -3.4B | 44.8B |
| Financing activities | -532.9B | -334.3B | -99.0B | -111.4B |
| Long term debt issuance | 17.2B | 167.0B | 31.9B | 33.2B |
| Long term debt payments | -403.9B | -622.4B | -116.2B | -134.0B |
| Short term debt issuance | -5.5B | -33.4B | -20.0B | 11.7B |
| Common stock issuance | — | — | — | 298.2M |
| Common stock repurchase | -42.1B | -20.3B | -43.3B | -46.2B |
| Common dividends | -21.2B | -6.0B | -2.2B | -6.7B |
| Other financing charges | -77.4B | 180.8B | 50.8B | 30.4B |
| End cash position | 621.8B | 771.7B | 630.6B | 596.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6B | -185.9B | -128.4B | 136.6B |