Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.5B | 428.5B | 360.6B | 105.7B |
| Net income | 356.0B | 425.0B | 442.7B | 225.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 5.6B | 8.0B | 3.5B |
| Accounts receivable | -9.6B | 14.5B | -23.3B | -39.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | -16.6B | -66.8B | -83.9B |
| Investing activities | -388.6B | -48.9B | -134.6B | -562.3B |
| Capital expenditures | -434.6B | -23.0B | -17.9B | -11.7B |
| Net intangibles | -64.3B | -50.7B | -36.4B | -5.3B |
| Net acquisitions | 24.6B | 54.7M | -114.0B | -553.7B |
| Purchase of investments | -76.1M | -14.1B | -15.1B | -31.8B |
| Sale of investments | 22.7B | 147.8M | 15.9B | 35.0B |
| Other investing activity | -1.3B | -12.1B | -3.5B | -35.2M |
| Financing activities | -225.1B | -566.9B | -398.4B | -523.6B |
| Long term debt issuance | 225M | — | — | — |
| Long term debt payments | -234.5B | -352.6B | -325.9B | -705.0B |
| Short term debt issuance | 107.4B | -164.6B | -14.9B | 185B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.4B | — | -15.5B | -3.6B |
| Common dividends | -64.8B | -61.0B | -42.1B | — |
| Other financing charges | — | 11.3B | — | -10 |
| End cash position | 119.8B | 220.0B | 102.0B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.1B | 403.0B | 314.4B | 274.3B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.