Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 550.6B | 274.5B | 368.0B | 211.3B |
| Net income | 533.2B | 385.0B | 398.3B | 263.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 695.0M | 38.4M | 27.1M | 2.0B |
| Other non cash items | -29.2B | -33.0B | -18.7B | -7.3B |
| Accounts receivable | 16.5B | 9.1B | -32.3B | -11.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4B | -86.6B | 20.6B | -35.1B |
| Investing activities | -480.9B | -501.6B | -290.8B | -226.5B |
| Capital expenditures | -104.8B | -165.3B | -75.0B | -138.8B |
| Net intangibles | -14.6B | -1.8B | -1.4B | -3.6B |
| Net acquisitions | -552.2B | -622M | — | — |
| Purchase of investments | 0 | -344.9B | -260.1B | -88.6B |
| Sale of investments | 175.5B | 10.3B | 45.2B | 0 |
| Other investing activity | 593.2M | -1.1B | -961.0M | 956.6M |
| Financing activities | -70.5B | -650.9B | -578.9B | -53.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.6B | -524.4B | -412.9B | -22.5B |
| Short term debt issuance | -2.7B | -89.1B | -136.2B | -781.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.2B | -37.6B | -29.6B | -29.6B |
| Other financing charges | — | 78M | -63M | -13.5M |
| End cash position | 451.3B | 365.8B | 609.7B | 550.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.3B | 268.2B | 455.3B | 257.2B |