Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 536.9B | 355.3B | 407.3B | 186.7B |
| Net income | 426.2B | 367.8B | 382.7B | 168.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.4B | 72.7B | 32.4B | 5.3B |
| Other non cash items | -41.4B | -18.8B | — | — |
| Accounts receivable | 10.5B | -43.1B | -75.0B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.2B | -23.3B | 67.2B | 15.4B |
| Investing activities | -10.0B | 22.1B | -19.5B | 3.9B |
| Capital expenditures | -11.1B | -22.0B | -13.1B | 6.2B |
| Net intangibles | -58.8B | -54.7B | -51.3B | -44.3B |
| Net acquisitions | 0 | 39.5B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | 4.5B | -6.4B | -2.3B |
| Financing activities | -287.8B | -206.7B | -211.4B | -131.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.9B | -25.0B | -55.0B | -25.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.9B | -152.5B | -124.6B | -70.7B |
| Common dividends | -35.4B | -34.6B | -34.3B | -40.4B |
| Other financing charges | -632M | 5.3B | 2.4B | 4.2B |
| End cash position | 1.1T | 877.4B | 669.6B | 501.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.4B | 361.4B | 375.2B | 228.3B |