Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.5B | 9.8B | -127.7B | 95.9B |
| Net income | 16.1B | 18.9B | -119.7B | 94.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -873.6M | -11.2B | -5.9B | 4.2B |
| Accounts receivable | -115.2M | 2.6B | 1.7B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -473.6M | -3.8B | -364.6M |
| Investing activities | -74.2M | 112.3M | -15.8B | -40.4B |
| Capital expenditures | -74.2M | 47.9M | -100.8M | -2.4B |
| Net intangibles | — | -305M | -200M | -41.1M |
| Net acquisitions | — | 64.4M | -240M | — |
| Purchase of investments | — | — | -30.5B | -38.0B |
| Sale of investments | — | — | 15.1B | 303.8K |
| Other investing activity | 10 | 10 | 20 | — |
| Financing activities | — | -1.6B | 14.2B | 62.3B |
| Long term debt issuance | — | — | — | 15B |
| Long term debt payments | — | -1.5B | -27.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 42.0B | 47.3B |
| Common stock repurchase | — | -62.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -130 | — | -10 |
| End cash position | 5.7B | 6.1B | 9.3B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.4M | -1.4B | -11.8B | -9.5B |