Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.5B | 23.7B | 24.6B | 25.0B |
| Net income | 30.2B | 25.7B | 25.3B | 24.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 950.3M | 752.5M | 622.3M | 538.7M |
| Other non cash items | -3.0B | -1.5B | -806.9M | -947.4M |
| Accounts receivable | -3.0B | -1.3B | -1.3B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 138.8M | 855.6M | -895.9M |
| Investing activities | 13.5B | -185.8M | -2.6B | -830.4M |
| Capital expenditures | -300.7M | -379.7M | -375.5M | -187.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5B | -34.5B | -37.8B | -35.9B |
| Sale of investments | 35.3B | 34.7B | 35.6B | 35.2B |
| Other investing activity | — | — | 13.8M | 25.4M |
| Financing activities | -19.3B | -16.3B | -17.0B | -15.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 207.4M | 79.4M | 257.7M | 55.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5B | -16.4B | -17.3B | -15.5B |
| Other financing charges | — | — | — | — |
| End cash position | 34.8B | 20.4B | 16.8B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6B | 17.2B | 18.2B | 19.0B |