Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.5B | 71.6B | 65.1B | 45.2B |
| Net income | 18.7B | 24.7B | 45.8B | 47.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 545.7M | 194.3M | 564.3M | 713.4M |
| Other non cash items | 306.2M | 67.9M | -255.9M | -274.4M |
| Accounts receivable | 3.9B | 373.3M | 2.3B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0B | 46.2B | 16.7B | 3.0B |
| Investing activities | -379.1M | -1.9B | -5.2B | -14.8B |
| Capital expenditures | -197.7M | -109.7M | -154.1M | -522.9M |
| Net intangibles | -60K | -17.1M | -3.7M | -35.0M |
| Net acquisitions | -462.5M | -1.2B | -4.9B | -14.3B |
| Purchase of investments | -4.5M | 0 | -128.8M | -1.2B |
| Sale of investments | 551.7M | 32.9M | 72.9M | 904.3M |
| Other investing activity | -266.2M | -669.4M | -98.6M | 391.5M |
| Financing activities | -19.6B | -23.4B | -3.0B | 41.2B |
| Long term debt issuance | 84.8B | 63.7B | 80.9B | 84.9B |
| Long term debt payments | -100.7B | -77.8B | -69.9B | -58.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -146.4M | -311.1M | -1.6B | -1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.8B | -5.5B | -8.7B |
| Other financing charges | -2.3B | -7.3B | -6.9B | 24.8B |
| End cash position | 48.0B | 59.2B | 72.1B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 32.1B | 9.6B | 28.0B |