Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.7B | 24.7B | -43.6B | -400.1M |
| Net income | 6.7B | 21.1B | -4.1B | -8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 310.0M | 759.7M | 275.9M | 532.3M |
| Other non cash items | 735.7M | 2.8B | 2.1B | 1.8B |
| Accounts receivable | 17.6B | -3.7B | -24.6B | 13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4B | 3.7B | -17.4B | -7.7B |
| Investing activities | -4.4B | 5.5B | -4.7B | -8.7B |
| Capital expenditures | -235.7M | -672.8M | -146.8M | 173.7M |
| Net intangibles | 124.7M | -161.0M | 1.3B | -413.5M |
| Net acquisitions | -4.8B | 4.7B | -4.3B | -5.1B |
| Purchase of investments | -3.0B | -561.5M | -2.7B | -7.8B |
| Sale of investments | 3.2B | 1.6B | 2.0B | 3.7B |
| Other investing activity | 448.0M | 410.7M | 401.5M | 288.2M |
| Financing activities | -51.1B | -122.9B | -31.2B | -41.0B |
| Long term debt issuance | — | — | 10.9B | — |
| Long term debt payments | -50.2B | -109.5B | -55.7B | -29.8B |
| Short term debt issuance | 1.6B | -13.4B | 10.8B | -10.0B |
| Common stock issuance | — | — | 898.8M | 1.6B |
| Common stock repurchase | -376.7M | — | -248.6M | -1.6B |
| Common dividends | -2.2B | — | -730.3M | -1.2B |
| Other financing charges | -10 | -10 | 2.9B | -150.0M |
| End cash position | 61.1B | 42.0B | 29.5B | 50.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4B | 16.0B | -27.7B | 15.1B |