Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.8B | 8.4B | 45.9B | 61.0B |
| Net income | -20.4B | 9.8B | 45.2B | 67.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -348M | 310M | -24M | 505M |
| Other non cash items | 1.7B | -942M | 18M | 1.7B |
| Accounts receivable | -588M | 137M | 807M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 938M | -882M | -124M | -5.6B |
| Investing activities | -12.3B | -12.9B | -19.4B | -7.3B |
| Capital expenditures | -12.2B | -12.6B | -8.9B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -134M | 417M | -10.2B | -232M |
| Purchase of investments | -22M | -1.7B | -306M | -1B |
| Sale of investments | 0 | 1.1B | 0 | 0 |
| Other investing activity | 14M | -94M | -40M | 8M |
| Financing activities | -12.3B | -13.1B | -15.3B | -25.7B |
| Long term debt issuance | 1.1B | 0 | 0 | 873M |
| Long term debt payments | -79M | -2M | 0 | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -439M | -384M | -867M | -1.8B |
| Common dividends | -1.5B | -12.5B | -14.4B | -11.0B |
| Other financing charges | -11.4B | -275M | — | — |
| End cash position | 9.6B | 26.8B | 26.5B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | 10.9B | 26.0B | 35.6B |