Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -5.9B | 5.1B | 18.1B |
| Net income | -1.6B | -961.2M | 4.1B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.6M | 230.0M | — | — |
| Other non cash items | 649.6M | -419.2M | -864.5M | -1.9B |
| Accounts receivable | -3.0B | -3.8B | 3.6B | 13.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -865.1M | -929.2M | -1.7B | -6.8B |
| Investing activities | 2.7B | 1.3B | -1.1B | -15.6B |
| Capital expenditures | -3.7B | -1.2B | -1.5B | 832.5M |
| Net intangibles | -2.4B | -1.2B | -696.6M | -1.3B |
| Net acquisitions | -3.6B | -10.6B | -24.2B | -2.2B |
| Purchase of investments | -3.2B | -10.6B | -6.9B | -33.7B |
| Sale of investments | 12.8B | 23.7B | 32.0B | 8.9B |
| Other investing activity | 375.0M | 31.1M | -490.7M | 10.6B |
| Financing activities | -20.6B | -3.2B | -3.2B | -2.5B |
| Long term debt issuance | 5.4M | — | — | — |
| Long term debt payments | -19.0B | -100M | -893.9M | — |
| Short term debt issuance | 1.4B | -100M | -793.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.0B | -2.0B | -2.5B |
| Other financing charges | — | — | 520M | 60M |
| End cash position | 20.3B | 25.3B | 28.6B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -41.4M | 2.0B | 6.2B |