Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.7B | 43.3B | 25.2B | -6.2B |
| Net income | 20.0B | 77.7B | 41.5B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 332.7M | 932.7M | 913.2M | 1.1B |
| Other non cash items | -5.9B | -8.8B | -3.5B | -1.5B |
| Accounts receivable | -12.4B | 1.8B | -32.7B | -22.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7B | -28.4B | 19.1B | -5.5B |
| Investing activities | 15.7B | -27.7B | -18.9B | -75.0B |
| Capital expenditures | -5.0B | -11.1B | -8.7B | -31.9B |
| Net intangibles | -15.0B | -42.0B | 1.3B | -1.7B |
| Net acquisitions | 22.6B | -514.2M | -9.9B | -6.4B |
| Purchase of investments | -821.5B | -783.4B | -528.7B | -576.3B |
| Sale of investments | 824.1B | 754.4B | 538.2B | 534.3B |
| Other investing activity | -4.5B | 12.9B | -9.8B | 5.2B |
| Financing activities | -6.6B | -1.9B | 1.9B | 33.6B |
| Long term debt issuance | — | — | — | 10.3B |
| Long term debt payments | -305.1M | -416.9M | -1.7B | -1.2B |
| Short term debt issuance | -216.0M | -416.9M | -1.2B | -3.5B |
| Common stock issuance | 98.6M | 818.0M | 5.4B | 848.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0B | -4.6B | -4.6B | — |
| Other financing charges | -165M | 2.7B | 4.0B | 27.1B |
| End cash position | 86.7B | 96.9B | 80.2B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4B | 36.6B | 45.3B | 2.9B |