Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.5B | 52.4B | 68.6B | 117.7B |
| Net income | 56.8B | 71.9B | 105.3B | 121.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 798.9M | 3.3B | 3.9B | 4.4B |
| Other non cash items | -18.4B | -18.2B | -11.9B | -8.0B |
| Accounts receivable | 13.3B | -8.0B | 2.5B | 7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9B | 3.4B | -31.2B | -7.2B |
| Investing activities | 114.9B | -15.4B | -44.6B | -82.0B |
| Capital expenditures | -11.6B | -21.1B | -1.6B | -2.7B |
| Net intangibles | -46.2M | -66.4M | -3.8B | -52.5M |
| Net acquisitions | -10M | — | — | — |
| Purchase of investments | -411.0B | -308.4B | -421.1B | -440.2B |
| Sale of investments | 538.3B | 316.8B | 378.1B | 360.9B |
| Other investing activity | -795.9M | -2.6B | 160 | 1.3K |
| Financing activities | -8.8B | -10.9B | -10.1B | -19.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -10.1B | -19.5B |
| Common dividends | -8.8B | -10.9B | — | — |
| Other financing charges | 64M | 220 | 50 | -410 |
| End cash position | 261.0B | 84.0B | 51.8B | 72.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.8B | 38.8B | 33.9B | 85.3B |