Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.9B | -72.9B | -104.7B | -35.2B |
| Net income | 18.1B | -101.7B | -93.7B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -16.4M | -513.3M | 126.9M |
| Other non cash items | 17.6B | 21.5B | 12.1B | 8.7B |
| Accounts receivable | -11.0B | 7.6B | -19.3B | -28.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5B | -263.0M | -3.3B | -36.2B |
| Investing activities | -52.9B | -74.1B | -53.9B | -137.2B |
| Capital expenditures | -49.4B | -70.8B | -56.5B | -132.6B |
| Net intangibles | -675.1M | -636.6M | -434.9M | -6.0B |
| Net acquisitions | 85.3M | 643.3M | — | -900M |
| Purchase of investments | -289.5M | -128.1M | -1.2B | -3.7B |
| Sale of investments | 264.3M | 155.6M | 3.8B | 20M |
| Other investing activity | -3.5B | -3.9B | 10 | 10 |
| Financing activities | -49.6B | 19.4B | -6.8B | 120.3B |
| Long term debt issuance | 139.4B | 64.6B | 166.3B | 257.5B |
| Long term debt payments | -189.0B | -72.8B | -169.8B | -139.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27.6B | — | 15.9B |
| Common stock repurchase | -1.6M | -28.8M | -1.1B | -8.5B |
| Common dividends | — | — | -2.2B | -5.5B |
| Other financing charges | -10 | -23.3M | -20 | — |
| End cash position | 9.4B | 18.6B | 11.9B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8B | -12.5B | 5.1B | -114.6B |