Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.0B | -2.5B | 12.0B | -2.3B |
| Net income | 13.6B | 6.1B | 8.4B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.9M | 387.8M | 0 | 28.2M |
| Other non cash items | -126.9M | -338.6M | -159.2M | -114.0M |
| Accounts receivable | -13.7B | -2.5B | -3.5B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9B | -6.1B | 7.2B | -15.3B |
| Investing activities | -2.9B | -509.6M | -750.2M | -1.1B |
| Capital expenditures | -2.0B | -409.2M | -1.1B | -584.9M |
| Net intangibles | -173.4M | -165.4M | -164.9M | -55.7M |
| Net acquisitions | -210M | 0 | -12.5M | -393.2M |
| Purchase of investments | -970.0M | -1.8B | -302.3M | -113.2M |
| Sale of investments | 318.9M | 1.8B | 809.6M | 0 |
| Other investing activity | -83.1M | -82.2M | -151.3M | -56.7M |
| Financing activities | -75.7B | 5.6B | -7.7B | -3.9B |
| Long term debt issuance | 9.7B | 9.3B | 0 | 0 |
| Long term debt payments | -93.0B | 0 | -200M | -303.2M |
| Short term debt issuance | 2B | — | 0 | -303.2M |
| Common stock issuance | 9.9B | 191.8M | 66.0M | 214.9M |
| Common stock repurchase | — | — | 0 | -280.9M |
| Common dividends | -4.3B | -3.9B | -7.6B | -3.2B |
| Other financing charges | 41.1M | 8.6M | 89.3M | -44.3M |
| End cash position | 21.5B | 23.2B | 16.3B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3B | 1.7B | 4.5B | 7.7B |