Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.5B | 1.2B | 969.1M | 940.6M |
| Net income | 25.8B | 1.1B | 930.2M | 773.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1B | 184.2M | 166.7M | 171.6M |
| Other non cash items | -450.1M | 74.7M | — | — |
| Accounts receivable | -7.5B | -97.7M | -263.8M | -47.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 11M | 136M | 42.4M |
| Investing activities | -4.1B | -161.6M | -213.9M | -160.4M |
| Capital expenditures | -4.2B | -145.3M | -132.3M | -103.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -484.5M | -16.1M | -46.4M | -21.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 521.1M | -200K | -35.2M | -35.3M |
| Financing activities | -24.4B | -447.3M | -1.5B | -614.3M |
| Long term debt issuance | 4.3B | 20.3M | 257.8M | 1.3M |
| Long term debt payments | -15.1B | -28.1M | -1.1B | -341.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 213.1M | 260.6M | 156M |
| Common stock repurchase | -8.1B | -375.4M | -639.6M | -283.2M |
| Common dividends | -6.5B | -276.2M | -223.5M | -147.1M |
| Other financing charges | -68.9M | -1M | -1.8M | -100K |
| End cash position | 85.1B | 3.6B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6B | 1.4B | 1.4B | 1.5B |