Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.2B | -57.8B | -49.6B | -36.4B |
| Net income | 4.1B | 5.3B | 3.9B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.9M | 41.8M | 1.9M | 16.6M |
| Other non cash items | -77.2B | -64.8B | -54.4B | -46.7B |
| Accounts receivable | -2.4B | -235.7M | -650.5M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.8M | 2.0B | 1.6B | 2.2B |
| Investing activities | -124.2B | -177.8B | -140.6B | -110.4B |
| Capital expenditures | 17.8M | 21.1M | 9.4M | 9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.4B | 5.5B | -538.5M |
| Purchase of investments | -1.1T | -1.2T | -13.4T | -10.0T |
| Sale of investments | 1.0T | 1.0T | 13.3T | 9.9T |
| Other investing activity | 96.6M | -268.6M | -293.8M | 4.1M |
| Financing activities | 20.5M | -1.2B | 4.6B | -137.5M |
| Long term debt issuance | — | — | 5.0B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.9M | 0 | — | — |
| Common stock repurchase | -54.4M | -1.2B | 0 | — |
| Common dividends | — | — | -320.7M | -137.8M |
| Other financing charges | — | — | 9.7M | 246K |
| End cash position | 108.2B | 98.4B | 7.6B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8B | 97.5B | 83.7B | 68.1B |