Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.5B | 21.7B | -15.8B | -44.7B |
| Net income | 25.1B | 31.0B | 2.8B | 16.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.7M | 123.7M | 109.3M | 42.2M |
| Other non cash items | 9.3B | 7.1B | 7.9B | 3.2B |
| Accounts receivable | 10.4B | -22.4B | -13.1B | -19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3B | 5.8B | -13.5B | -44.8B |
| Investing activities | -45.4B | -27.9B | -32.4B | -17.2B |
| Capital expenditures | -26.6B | -34.2B | -31.6B | -15.3B |
| Net intangibles | -1.9B | -2.8B | -4.1B | -1.7B |
| Net acquisitions | -652.1M | -6.5M | 6.2B | — |
| Purchase of investments | -44.3B | -35.0B | -49.8B | -13.0B |
| Sale of investments | 24.9B | 41.7B | 43.0B | 11.4B |
| Other investing activity | 1.2B | -405.1M | -96.0M | -246.7M |
| Financing activities | -56.3B | -109.6B | -6.9B | -1.6B |
| Long term debt issuance | — | 34.7B | 26.3B | 1.6B |
| Long term debt payments | -68.1B | -131.3B | -68.6B | -33.8B |
| Short term debt issuance | 13.2B | -13.0B | 37.3B | 2.2B |
| Common stock issuance | 573.5M | 815.5M | 7.5B | 29.2B |
| Common stock repurchase | — | -664.8M | — | -722.0M |
| Common dividends | -2.4B | — | — | — |
| Other financing charges | 321.2M | -98.5M | -9.4B | -11.0M |
| End cash position | 107.6B | 129.5B | 79.4B | 64.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 25.4B | -42.3B | -32.2B |