Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.2B | -3.6B | -17.1B | -80.2B |
| Net income | 1.2B | -33.0B | -21.3B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314.9M | 545.2M | 938.8M | 1.3B |
| Other non cash items | 17.7B | 20.2B | 11.3B | 3.3B |
| Accounts receivable | 10.3B | -23.1B | 59.4B | -54.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 31.9B | -67.3B | -36.2B |
| Investing activities | -22.5B | -17.5B | -99.4B | -124.5B |
| Capital expenditures | -23.0B | -22.4B | -100.7B | -139.8B |
| Net intangibles | -1.8B | 808.1M | -1.5B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -3.3B | -27.2B | -15.2B |
| Sale of investments | 3.0B | 8.2B | 28.3B | 30.5B |
| Other investing activity | -65.3M | 481.6K | 230.0M | 61.9M |
| Financing activities | -648.6B | -461.4B | -300.0B | -70.7B |
| Long term debt issuance | 4.5B | 26B | 71.2B | 50.9B |
| Long term debt payments | -621.3B | -424.4B | -379.3B | -173.9B |
| Short term debt issuance | -29.0B | -77.9B | 52.8B | 75.2B |
| Common stock issuance | — | 59.3M | 145.3M | 165.1M |
| Common stock repurchase | -2.9B | -6.4B | -40.4B | -18.6B |
| Common dividends | — | — | -4.5B | -4.5B |
| Other financing charges | — | 21.3B | -10 | -10 |
| End cash position | 17.1B | 35.1B | 34.9B | 33.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 22.2B | -82.9B | -143.4B |