Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -108.1M | 34.0B | 9.7B | 23.9B |
| Net income | -7.9B | 10.5B | 8.1B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44M | 51.8M | 4.9M | 18.9M |
| Other non cash items | -1.9B | -1.2B | 53.7M | 1.5B |
| Accounts receivable | 628.4M | 3.2B | -2.1B | -239.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | 21.5B | 3.5B | 14.2B |
| Investing activities | 4.2B | 2.4B | -3.9B | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0B | 7.4B | 2.5B | 1.8B |
| Purchase of investments | -3.0B | -4.0B | -8.2B | -4.7B |
| Sale of investments | 1.4B | 2.9B | 4.7B | 6.2B |
| Other investing activity | -1.2B | -3.8B | -2.9B | -881.3M |
| Financing activities | -21.5B | -6.5B | -747.5M | -10.8B |
| Long term debt issuance | 30.0B | 64.3B | 61.0B | 48.7B |
| Long term debt payments | -44.2B | -65.6B | -42.9B | -62.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8.8M | 147.6M |
| Common stock repurchase | — | 0 | -966.8M | -379.2M |
| Common dividends | -5.3B | -4.9B | -5.2B | -5.2B |
| Other financing charges | -2.0B | -253.6M | -12.7B | 8.9B |
| End cash position | 26.0B | 52.5B | 57.3B | 60.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.5M | 11.0B | 7.5B | 9.6B |