Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.2B | 16.0B | 24.5B | 16.5B |
| Net income | 37.4B | 28.0B | 23.3B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.4M | 160.4M | 100M | 88.6M |
| Other non cash items | -2.2B | -1.6B | -1.4B | -540.1M |
| Accounts receivable | 674.6M | -5.7B | 1.1B | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -4.8B | 1.4B | -4.2B |
| Investing activities | -14.0B | -966.8M | 1.8B | -18.2B |
| Capital expenditures | 107M | 428.8M | 108.2M | 71.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -9.6B | -1.5B | -3.7B |
| Purchase of investments | -461.8B | -444.3B | -421.1B | -493.9B |
| Sale of investments | 453.1B | 453.4B | 424.4B | 479.3B |
| Other investing activity | 979.6M | -799.2M | -98.2M | 6.9M |
| Financing activities | -26.1B | -20.4B | -18.8B | -17.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -241.6M | — | — |
| Short term debt issuance | 702.9M | -241.6M | 204.6M | 1.3B |
| Common stock issuance | 104.1M | 32.4M | 50.4M | 78.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.0B | -20.0B | -19.1B | -19.2B |
| Other financing charges | 125.8M | 10K | -11.2M | 41.5M |
| End cash position | 6.0B | 2.3B | 1.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.4B | 20.1B | 15.3B | 35.3B |