Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.0B | 36.2B | 14.6B | 12.6B |
| Net income | 52.0B | 38.0B | 22.0B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342.2M | 227.6M | -293.4M | 374.8M |
| Other non cash items | -2.4B | -1.9B | -2.3B | -3.0B |
| Accounts receivable | -51.8M | -590.4M | -1.5B | -725.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 469.8M | -3.4B | -2.1B |
| Investing activities | -30.6B | -26.6B | -14.1B | -18.2B |
| Capital expenditures | -8.1B | -6.7B | -6.4B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -93.7B | -98.6B | -106.8B | -89.6B |
| Sale of investments | 70.1B | 77.8B | 101.3B | 81.2B |
| Other investing activity | 1.1B | 878.5M | -2.2B | -4.6B |
| Financing activities | -9.0B | -4.0B | -6.9B | 137.3M |
| Long term debt issuance | 1.9B | 1.3B | 0 | — |
| Long term debt payments | -1.3B | -195.6M | -1.4B | -267.8M |
| Short term debt issuance | 64M | 440.4M | -1.0B | 129.8M |
| Common stock issuance | 465.7M | 112.2M | 64.9M | 383.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1B | -5.7B | -4.6B | — |
| Other financing charges | 22.8M | 71.8M | 50.6M | -108.3M |
| End cash position | 983.9M | 529.7M | 445.5M | 941.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1B | 21.4B | 8.9B | 11.6B |