Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | 178.3B | 51.7B | 91.1B |
| Net income | 68.9B | 191.4B | 120.3B | 99.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 577.3M | 1.8B | 2.0B | 2.2B |
| Other non cash items | 2.6B | 10.7B | -6.8B | 2.2B |
| Accounts receivable | -42.5B | -6.2B | -36.7B | -30.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0B | -19.4B | -27.0B | 17.1B |
| Investing activities | -278.6B | -157.7B | -53.5B | -172.8B |
| Capital expenditures | -262.5B | -179.7B | -67.4B | -66.1B |
| Net intangibles | -73.0B | -46.7B | -48.3B | -46.8B |
| Net acquisitions | -14.3M | -5.7B | 553.4M | -564.1M |
| Purchase of investments | -89.3B | -41.6B | -72.1B | -414.7B |
| Sale of investments | 73.7B | 68.9B | 85.3B | 308.4B |
| Other investing activity | -502.9M | 325.5M | 160.6M | 186.2M |
| Financing activities | 128.9B | -205.2B | 23.0B | -40.6B |
| Long term debt issuance | 322.2B | 65B | 115.2B | 92.8B |
| Long term debt payments | -191.3B | -181.4B | -201.2B | -144.3B |
| Short term debt issuance | -1.3B | -61.1B | 84.9B | -924.5M |
| Common stock issuance | — | 88.7M | 301.8M | 298.8M |
| Common stock repurchase | — | -10.0B | -127.2M | — |
| Common dividends | -8.2B | -8.1B | -8.9B | -7.5B |
| Other financing charges | 7.5B | -9.6B | 32.8B | 19.0B |
| End cash position | 191.5B | 161.7B | 190.4B | 124.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.9B | -23.3B | 31.5B | 17.7B |