Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.3B | -34.2B | 80.9B | -14.0B |
| Net income | -1.9B | -74.5B | -54.3B | 61.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -16.4M | -477.3M | 107.2M |
| Other non cash items | 10.2B | 16.5B | 7.5B | 2.8B |
| Accounts receivable | 17.1B | 13.4B | 63.5B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.6B | 10.4B | 64.8B | -80.1B |
| Investing activities | -62.1B | -39.4B | -40.9B | -101.6B |
| Capital expenditures | -42.8B | -46.2B | -45.4B | -141.3B |
| Net intangibles | -619.5M | -2.3B | -9.4B | -14.7B |
| Net acquisitions | 103.6M | — | — | — |
| Purchase of investments | -145.3B | -128.1M | -2.7B | -4.0B |
| Sale of investments | 131.9B | 12.0B | 7.9B | 43.6B |
| Other investing activity | -6.1B | -5.0B | -717.2M | -10 |
| Financing activities | -29.1B | -52.9B | -110.9B | 70.1B |
| Long term debt issuance | 97.7B | 60.7B | 117.3B | 294.9B |
| Long term debt payments | -119.2B | -101.1B | -199.8B | -198.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 457.4M |
| Common stock repurchase | -1.6M | -28.8M | -1.1B | -7.2B |
| Common dividends | -7.7B | -12.4B | -27.2B | -12.1B |
| Other financing charges | — | -23.3M | -20 | -7.5B |
| End cash position | 77.5B | 102.6B | 78.8B | 86.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 67.3B | 97.0B | -57.9B |