Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3B | -5.4B | 4.5B | -13.8B |
| Net income | 28.9B | 13.2B | 9.3B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 58.2M |
| Other non cash items | -4.9B | -3.6B | -294.5M | 1.4B |
| Accounts receivable | -8.9B | -2.3B | 547.2M | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -842.4M | -12.7B | -5.0B | -8.4B |
| Investing activities | -29.2B | -5.9B | -14.0B | -2.3B |
| Capital expenditures | -1.4B | -1.3B | 6.2B | -334.9M |
| Net intangibles | -35.6M | -23.4M | -7.3M | -50.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155.8B | -105.9B | -119.8B | -2.0B |
| Sale of investments | 127.9B | 101.9B | 99.5B | — |
| Other investing activity | 91.8M | -473.7M | 89.5M | -13.8M |
| Financing activities | -2.5B | -5.6B | 390.6M | 110M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 640.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -5.5B | — | — |
| Other financing charges | 140M | -90M | 390.6M | 110M |
| End cash position | 12.4B | 5.8B | 15.5B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6B | 697.0M | 7.7B | -9.0B |