Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.6B | 16.8B | 29.2B | 30.1B |
| Net income | 41.3B | 34.9B | 16.5B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 941.3M | 1.5B | 1.5B |
| Other non cash items | 2.0B | 2.5B | 752.4M | 2.1B |
| Accounts receivable | 9.7B | -13.3B | 6.9B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -8.3B | 3.4B | 889.7M |
| Investing activities | -32.8B | -74.3B | 2.1B | -44.5B |
| Capital expenditures | -14.0B | -12.5B | -17.2B | -27.0B |
| Net intangibles | -1.6B | -120.5M | -579.6M | -66.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.2B | -66.8B | -5.1B | -26.1B |
| Sale of investments | 67.8B | 5.2B | 25B | 10B |
| Other investing activity | -409.6M | -99.6M | -619.5M | -1.4B |
| Financing activities | -3.8B | 34.9B | -99.2B | 15.1B |
| Long term debt issuance | — | — | — | 260.4M |
| Long term debt payments | -1.3B | -7.0B | -64.0B | -121.4M |
| Short term debt issuance | 233.3M | -7.0B | -34.0B | 15.8B |
| Common stock issuance | 3.4B | 56.3B | — | 306.0M |
| Common stock repurchase | -92.4M | -2.9B | — | — |
| Common dividends | -6.0B | -4.4B | -1.2B | -1.2B |
| Other financing charges | — | 3.0M | — | -10 |
| End cash position | 72.9B | 44.0B | 24.3B | 39.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5B | 37.0B | 26.5B | 18.6B |