Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.0B | 13.8B | 22.5B | -15.6B |
| Net income | 16.2B | -9.7B | 17.2B | 27.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 17.3M | 88.6M |
| Other non cash items | 8.1B | 9.4B | 6.0B | 4.0B |
| Accounts receivable | -1.8B | -3.1B | 21.5B | -18.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4B | 17.2B | -22.2B | -28.3B |
| Investing activities | -24.1B | -24.8B | -49.2B | -29.4B |
| Capital expenditures | -24.0B | -28.8B | -53.5B | -29.3B |
| Net intangibles | -166.0M | -597.7M | -254.0M | -932.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -278.5B | -187.9B | -183.8B | -137.9B |
| Sale of investments | 278.5B | 189.4B | 187.7B | 132.5B |
| Other investing activity | -90.6M | 2.5B | 403.1M | 5.2B |
| Financing activities | -829.6B | -31.0B | -101.3B | -42.5B |
| Long term debt issuance | 63.8B | 8.1B | 17.2B | 9.8B |
| Long term debt payments | -869.8B | -50.7B | -71.3B | -69.2B |
| Short term debt issuance | -20.5B | 14.4B | -44.9B | 18.7B |
| Common stock issuance | 169.2M | 66.0M | 212M | 710.2M |
| Common stock repurchase | -981.4M | — | — | — |
| Common dividends | -2.3B | -2.9B | -2.6B | -2.5B |
| Other financing charges | -10 | -10 | -10 | -10 |
| End cash position | 60.1B | 41.0B | 23.1B | 82.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8B | -3.4B | -32.6B | -21.2B |