Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.1B | 40.2B | 118.5B | -79.3B |
| Net income | 40.0B | 24.3B | 24.7B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.4M | 364.0M | 313.5M | 353.5M |
| Other non cash items | 5.2B | 6.2B | 4.2B | 1.5B |
| Accounts receivable | -68.8B | -21.1B | 68.9B | -34.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.5B | 30.5B | 20.4B | -65.6B |
| Investing activities | -18.9B | -13.9B | -15.9B | -15.9B |
| Capital expenditures | -15.1B | -11.8B | -13.0B | -9.8B |
| Net intangibles | -1.2B | -802.9M | -843.3M | -684.0M |
| Net acquisitions | 2.7B | -1.4B | -395.1M | -719.6M |
| Purchase of investments | -35.8B | -24.6B | -6.6B | -19.3B |
| Sale of investments | 31.6B | 28.1B | 7.2B | 17.6B |
| Other investing activity | -2.3B | -4.1B | -3.1B | -3.7B |
| Financing activities | -671.6B | -760.1B | -909.1B | -557.9B |
| Long term debt issuance | 46.9B | 34.8B | 18.2B | 32.7B |
| Long term debt payments | -715.1B | -767.5B | -889.9B | -627.1B |
| Short term debt issuance | -19.0B | -17.8B | -37.4B | 41.5B |
| Common stock issuance | 813.6M | 567.7M | 113.3M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.5B | -7.4B | -6.3B | -6.3B |
| Other financing charges | 22.2B | -2.8B | 6.1B | 1.3B |
| End cash position | 79.9B | 76.0B | 66.3B | 70.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1B | 34.5B | 39.0B | -32.7B |