Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -282.1B | 82.8B | -97.9B | 160.3B |
| Net income | -455.1B | -326.4B | -24.6B | 342.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3B | 542.8M | -8.3B | 2.0B |
| Other non cash items | 149.3B | 137.7B | 109.4B | 75.0B |
| Accounts receivable | -63.3B | 174.6B | 50.8B | -54.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.6B | 96.3B | -225.2B | -204.4B |
| Investing activities | 22.0B | -970.4B | -228.0B | -309.4B |
| Capital expenditures | -658.3B | -1.0T | -621.5B | -328.2B |
| Net intangibles | -4.3B | -16.7B | -15.7B | 50.4B |
| Net acquisitions | 42.7B | -319.6B | -502.6B | -51.0B |
| Purchase of investments | -435.5B | -44.0B | -376.1B | -6.2B |
| Sale of investments | 169.0B | 387.4B | 388.1B | 272.8M |
| Other investing activity | 904.1B | 23.3B | 884.2B | 75.7B |
| Financing activities | -2.3T | -1.8T | -1.5T | -2.7T |
| Long term debt issuance | 1.2T | 282.3B | 1.5T | 648.1B |
| Long term debt payments | -3.1T | -2.6T | -3.4T | -2.9T |
| Short term debt issuance | -422.5B | 82.8B | 410.2B | -387.5B |
| Common stock issuance | 2.9B | 395.8B | 200.0B | 72.5B |
| Common stock repurchase | -448.6M | -414.0M | -197.3B | -59.6M |
| Common dividends | -2.6B | -57.0B | -113.0B | -60.3B |
| Other financing charges | -32.5B | 67.2B | 83.4B | 4.9B |
| End cash position | 403.6B | 531.0B | 1.1T | 722.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -876.9B | -1.3T | -912.6B | -64.3B |