Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.4B | -75.2B | -81.6B | -78.8B |
| Net income | 193.1B | 155.3B | 95.0B | 59.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7B | 2.2B | 1.6B | 1.2B |
| Other non cash items | -296.5B | -230.5B | -176.0B | -140.5B |
| Accounts receivable | -4.6B | -934.3M | -3.2B | 459.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 837M | -1.3B | 907.3M | 8.7M |
| Investing activities | -76.8B | -106.1B | 62.0B | -4.8B |
| Capital expenditures | -5.6B | -4.7B | -3.6B | -1.3B |
| Net intangibles | -4.3B | -3.9B | -2.6B | -1.7B |
| Net acquisitions | -2.7B | -927.4M | 0 | — |
| Purchase of investments | -1.4T | -3.2T | -2.4T | -2.4T |
| Sale of investments | 1.3T | 3.1T | 2.5T | 2.4T |
| Other investing activity | — | — | — | — |
| Financing activities | 826.2B | 508.2B | 323.8B | 67.6B |
| Long term debt issuance | 726.7B | 668.6B | 417.9B | 49.4B |
| Long term debt payments | -343.8B | -364.7B | -184.4B | -55.9B |
| Short term debt issuance | 220.2B | 79.2B | 46.7B | 31.5B |
| Common stock issuance | 93.6B | 1.6B | 1.7B | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1B | -12.1B | -6.0B | -27.4M |
| Other financing charges | 147.6B | 135.6B | 47.8B | 41.7B |
| End cash position | 40.3B | 15.5B | 33.8B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -738.0B | -429.9B | -377.2B | -11.2B |