Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.0B | -5.9B | 162.8B | 306.9B |
| Net income | 318.1B | 26.9B | -113.1B | -142.1B |
| Depreciation | — | — | 239.3B | 229.6B |
| Deferred taxes | — | — | 42.2B | 25.4B |
| StockBased compensation | 427.3M | 300.3M | 180.5M | 90.4M |
| Other non cash items | 83.6B | 72.4B | 87.0B | 225.9B |
| Accounts receivable | -49.6B | -29.5B | 3.1B | -55.1B |
| Accounts payable | — | — | -51.1B | 6.6B |
| Other assets liabilities | 9.4B | -76.0B | -44.8B | 16.5B |
| Investing activities | -69.8B | -82.4B | 6.7B | -181.4B |
| Capital expenditures | -127.4B | -82.1B | -88.1B | -114.3B |
| Net intangibles | -184.4B | -96.0B | -61.3B | -84.3B |
| Net acquisitions | 2.4B | 787M | 2.4B | 2.2B |
| Purchase of investments | -55.7B | -28.9B | -42.4B | -448.1B |
| Sale of investments | 105.4B | 83.1B | 13B | 380.9B |
| Other investing activity | 5.5B | -55.3B | 121.8B | -2.1B |
| Financing activities | -441.1B | -470.0B | -139.1B | 39.1B |
| Long term debt issuance | 116.3B | 163.2B | 313.1B | 296.8B |
| Long term debt payments | -504.1B | -634.2B | -448.9B | -342.5B |
| Short term debt issuance | -84.6B | -36.3B | -45.7B | 51.8B |
| Common stock issuance | 818.7M | 37.7B | 37.7B | 26.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7B | — | -15.3M | -15.7M |
| Other financing charges | 38.1B | -420.4M | 4.8B | 7.0B |
| End cash position | 400.1B | 318.9B | 381.6B | 317.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.0B | 172.9B | -8.9B | 88.0B |