Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 15.5B | 12.6B | -1.1B |
| Net income | -855.7M | 4.6B | 19.6B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483.6M | 636.2M | 972.3M | 476M |
| Other non cash items | 3.0B | 2.0B | 583.9M | 2.6B |
| Accounts receivable | -68.6M | 6.5B | -4.2B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 1.7B | -4.3B | -5.7B |
| Investing activities | -10.7B | -4.2B | -2.8B | -2.9B |
| Capital expenditures | -4.7B | -3.7B | -3.5B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0B | 294.9M | 665.3M | 252M |
| Purchase of investments | -184.3M | -811.1M | -408.1M | -86M |
| Sale of investments | 164.6M | 48.0M | 517.9M | 194M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | -5.9B | -13.8B | -10.0B |
| Long term debt issuance | 5.8B | 4.1B | 368.7M | 5.1B |
| Long term debt payments | -2.7B | -3.0B | -6.0B | -7.7B |
| Short term debt issuance | 1.5B | 978.3M | -569.3M | -3.6B |
| Common stock issuance | — | 0 | 204.1M | 0 |
| Common stock repurchase | -197.2M | -3.1B | -2.1B | -746M |
| Common dividends | -1.4B | -5.5B | -4.1B | -2.1B |
| Other financing charges | -598.5M | 710.8M | -1.6B | -960M |
| End cash position | 2.0B | 1.7B | 1.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.6B | 8.1B | 5.2B |