Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | 27.3B | 2.4B | 9.3B |
| Net income | 28.1B | 22.0B | 3.9B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7B | 3.4B | 2.5B | 2.0B |
| Other non cash items | -3.6B | -2.0B | -1.1B | 2.0B |
| Accounts receivable | -11.0B | -3.6B | 1.8B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9B | 7.6B | -4.8B | -15.4B |
| Investing activities | -33.7B | -32.4B | 19.8B | -39.3B |
| Capital expenditures | 358.5M | 72.8M | 17.3M | 35.4M |
| Net intangibles | 1.5B | — | — | — |
| Net acquisitions | -4.5M | 804.4M | 308.0M | 1.4B |
| Purchase of investments | -219.3B | -171.5B | -150.2B | -264.0B |
| Sale of investments | 185.3B | 138.2B | 169.7B | 223.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -781.9M | 1.5B | -5.6B | 6.3B |
| Long term debt issuance | 26.0B | 8.9B | 19.9B | 22.5B |
| Long term debt payments | -19.3B | -4.0B | -22.6B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.9M | 69.9M | 83.9M | 83.0M |
| Common stock repurchase | -4.0B | -1.4B | -2.4B | -7.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6B | -2.1B | -459.2M | 4.0B |
| End cash position | 33.7B | 33.6B | 27.6B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0B | 35.0B | -10.2B | 2.6B |