Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9B | 286.3B | 104.4B | 27.2B |
| Net income | 152.6B | 267.2B | 92.3B | 104.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9B | 25.3M | — | 3.6B |
| Other non cash items | -4.9B | -3.8B | -632.6M | -35.5M |
| Accounts receivable | -92.1B | 48.0B | 10.9B | -31.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.5B | -25.1B | 1.9B | -48.9B |
| Investing activities | 9.7B | 84.7B | -17.9B | -63.4B |
| Capital expenditures | -53.1B | -26.0B | -8.1B | -25.1B |
| Net intangibles | -249.9M | -83.9M | -202.4M | -1.6B |
| Net acquisitions | — | — | — | -37.5B |
| Purchase of investments | -436.8K | — | -13.4B | -1.4M |
| Sale of investments | 63.4B | 106.3B | — | — |
| Other investing activity | -560.4M | 4.4B | 3.6B | -824.0M |
| Financing activities | -230.4B | -42.3B | -60.8B | -24.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -11.2B | -5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 27.6B | — | — |
| Common stock repurchase | -189.9B | -50.5B | -20.0B | — |
| Common dividends | -40.5B | -19.5B | -29.7B | -19.7B |
| Other financing charges | — | — | — | — |
| End cash position | 104.0B | 179.7B | 90.9B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.6B | 17.4B | 100.2B | 25.4B |