Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -560.2M | 3.5B | -10.7B | -21.9B |
| Net income | 1.3B | 535.1M | -23.8B | -49.3B |
| Depreciation | 3.2B | 4.2B | 5.1B | 6.0B |
| Deferred taxes | — | -145.6M | -166.2M | -391.5M |
| StockBased compensation | 2.3B | 2.6B | 3.4B | 24.7B |
| Other non cash items | -1.2B | -4.0B | 5.6B | 378.7M |
| Accounts receivable | -4.3B | -1.4B | -185.9M | -644.7M |
| Accounts payable | -101.4M | 1.9B | -1.2B | -1.1B |
| Other assets liabilities | -1.7B | -93.7M | 405.9M | -1.6B |
| Investing activities | -14.1B | -4.5B | -12.8B | 1.1B |
| Capital expenditures | -2.8B | -1.5B | -1.9B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75.9M | -436.4M | -5.6M | -2.3B |
| Purchase of investments | -48.6B | -20.3B | -35.6B | -34.7B |
| Sale of investments | 37.4B | 22.6B | 25.8B | 41.2B |
| Other investing activity | -108.3M | -4.9B | -1.1B | 3.4B |
| Financing activities | -6.3B | -3.2B | -10.7B | 28.0B |
| Long term debt issuance | 14.5B | — | — | — |
| Long term debt payments | -12.3B | -6.7B | -7.0B | -7.2B |
| Short term debt issuance | — | 3.5B | -3.2B | 636.1M |
| Common stock issuance | 1.1B | 0 | 0 | 28.0B |
| Common stock repurchase | -9.4B | -112.7M | 0 | -206.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -177.4M | 112.4M | -491.2M | 6.7B |
| End cash position | 12.6B | 27.3B | 20.9B | 43.4B |
| Income tax paid | — | 512.6M | 484.8M | 331.5M |
| Interest paid | — | 198.9M | 160.6M | 251.9M |
| Free cash flow | 2.8B | 5.3B | -12.1B | -20.0B |