Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.3B | 68.6B | 51.7B | 5.8B |
| Net income | 80.5B | 12.3B | 19.4B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 43.7B | 23.0B | 3.5B |
| Accounts receivable | -55.0B | 11.8B | 15.6B | 7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -271.1M | 759.8M | -6.3B | -10.0B |
| Investing activities | -23.1B | -8.6B | -11.7B | -3.8B |
| Capital expenditures | -23.1B | -8.6B | -11.7B | -3.8B |
| Net intangibles | -2.4B | -1.7B | -2.1B | -187.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30B | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.2B | 22.3B | 20.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.6B | 45.1B | 22.4B | 5.7B |