Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6T | 444M | 234M | 456M |
| Net income | 1.9T | -532M | -430M | -34M |
| Depreciation | 204.5B | 158M | 171M | 127M |
| Deferred taxes | 343.1B | 27M | 60M | 283M |
| StockBased compensation | 451.2B | 321M | 381M | 223M |
| Other non cash items | 71.0B | 6M | -139M | -107M |
| Accounts receivable | 245.0B | -145M | -84M | -245M |
| Accounts payable | 309.3B | 501M | 226M | 137M |
| Other assets liabilities | 81.1B | 108M | 49M | 72M |
| Investing activities | -2.5T | -217M | -423M | -187M |
| Capital expenditures | -28.7B | -6M | -25M | -85M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.9B | -7M | -306M | -115M |
| Purchase of investments | -12.3T | -1.6B | -457M | -497M |
| Sale of investments | 9.8T | 1.4B | 368M | 519M |
| Other investing activity | -11.8B | 7M | -3M | -9M |
| Financing activities | -344.8B | -132M | -83M | 1.1B |
| Long term debt issuance | 0 | 2M | 2M | 1.2B |
| Long term debt payments | -116.6B | -66M | -43M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2M | -89M |
| Common dividends | — | — | — | — |
| Other financing charges | -228.1B | -68M | -40M | -54M |
| End cash position | 8.1T | 3.1B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9T | 674M | 21M | 276M |