Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.2B | 99.2B | 230.6B | 68.5B |
| Net income | -1.2B | -5.2B | 343.1B | 196.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 977.5M | 1.2B | 454.4M |
| Other non cash items | -24.7B | -10.6B | -3.3B | 3.3B |
| Accounts receivable | 11.7B | 139.1B | -31.5B | -102.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.4B | -25.0B | -78.8B | -29.9B |
| Investing activities | -4.5B | -59.7B | -43.7B | -35.3B |
| Capital expenditures | -2.0B | -18.5B | -17.4B | -34.1B |
| Net intangibles | -2.6M | -56.8M | -23.3M | -14.5M |
| Net acquisitions | -1.8B | -30B | 998.6M | — |
| Purchase of investments | -12.5B | -24.2B | -29.3B | 0 |
| Sale of investments | 14.8B | 12.7B | 2.4B | 0 |
| Other investing activity | -3.0B | 297.6M | -395.2M | -1.2B |
| Financing activities | -268.1M | -47.8B | -78.9B | 10.3B |
| Long term debt issuance | — | — | 14.7B | 30.3B |
| Long term debt payments | -129.3M | -118.5M | -49.6B | -10.1B |
| Short term debt issuance | -129.3M | -118.5M | -16.0B | -9.9B |
| Common stock issuance | — | 406.5M | 9.3M | 15.0M |
| Common stock repurchase | — | -2.4B | -28.1B | — |
| Common dividends | — | -29.3B | — | — |
| Other financing charges | -9.4M | -16.2B | -1K | 24.5M |
| End cash position | 342.2B | 277.6B | 473.2B | 199.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | -122.6B | 350.3B | 129.4B |