Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | -1.6B | -4.2B | -2.3B |
| Net income | 4.2B | 5.4B | -417.6M | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 641.8M | 618.5M | 730.2M | 529.8M |
| Other non cash items | 86.6M | -8.4B | -6.2B | -15.4B |
| Accounts receivable | 486.5M | 1.1B | 685.5M | 685.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -175.1M | 1.0B | -589.0M |
| Investing activities | -16.4B | -3.9B | -13.6B | -9.6B |
| Capital expenditures | -121.7M | -108.4M | -85.1M | -102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.7B | -473.8M |
| Purchase of investments | -65.2B | -29.5B | -47.2B | -58.6B |
| Sale of investments | 48.9B | 25.7B | 35.4B | 49.6B |
| Other investing activity | 29.8M | 59.5M | -36.5M | 20.5M |
| Financing activities | 6.2B | 12.8B | 22.1B | 20.5B |
| Long term debt issuance | 25.1B | 16.4B | 20.4B | 30.4B |
| Long term debt payments | -22.1B | -12.8B | -13.9B | -21.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 38.5M |
| Common stock repurchase | 0 | -289.8M | -346.7M | -769.7M |
| Common dividends | -526.3M | -615.0M | -513.3M | -419.6M |
| Other financing charges | 3.7B | 10.1B | 16.5B | 12.8B |
| End cash position | 13.2B | 20.8B | 13.4B | 10.5B |
| Income tax paid | 672.0M | 981.4M | 765.0M | 658.6M |
| Interest paid | 2.5B | 2.7B | 1.5B | 1.2B |
| Free cash flow | 5.6B | -1.6B | -5.4B | -7.3B |