Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -763.5M | -2.6B | 6.6B | 16.2B |
| Net income | 4.5B | 369.9M | -1.7B | 30.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.6M | 307.2M | 649.4M | 640.7M |
| Other non cash items | 2.0B | 2.3B | 2.9B | 6.8B |
| Accounts receivable | -4.0B | -3.9B | 8.0B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -1.7B | -3.2B | -13.3B |
| Investing activities | -35.5B | -29.3B | -36.0B | -41.1B |
| Capital expenditures | -36.9B | -24.7B | -29.4B | -36.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -165.3M | 936.8M | -2.8M |
| Purchase of investments | -66.6B | -79.6B | -92.2B | -41.6B |
| Sale of investments | 65.3B | 71.2B | 83.5B | 33.3B |
| Other investing activity | 2.7B | 4.0B | 1.2B | 3.3B |
| Financing activities | -5.9B | -21.6B | -21.1B | -12.1B |
| Long term debt issuance | 51.4B | 27.3B | 51.8B | 31.0B |
| Long term debt payments | -53.4B | -36.1B | -59.7B | -48.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -8.2B | -13.8B | -10.2B |
| Other financing charges | 3.0B | -4.6B | 524.2M | 15.5B |
| End cash position | 67.5B | 52.1B | 64.4B | 76.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 13.5B | 13.6B | 26.6B |