Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 260.1B | 403.6B | 300.6B | 114.2B |
| Net income | 263.8B | 422.2B | 362.3B | 142.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.3B | 23.3B | 18.1B | 14.9B |
| Other non cash items | -35.7B | -59.3B | 666M | -2.4B |
| Accounts receivable | 25.9B | 5.1B | -7.9B | -9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2B | 12.3B | -72.6B | -31.5B |
| Investing activities | -959.1B | -82.4B | -75.5B | -647.7B |
| Capital expenditures | 878M | -86.4B | -55.5B | -28.5B |
| Net intangibles | -39.9B | -40.9B | -22.1B | -15.4B |
| Net acquisitions | -963.1B | -9.9B | -8.9B | -614.8B |
| Purchase of investments | -4.0B | -5.5B | -5.6B | -1.4B |
| Sale of investments | 2.4B | 676M | 1.3B | 579M |
| Other investing activity | 4.7B | 18.8B | -6.8B | -3.5B |
| Financing activities | 522.0B | -170.0B | -334.1B | 85.3B |
| Long term debt issuance | 1.2T | 0 | 47.1B | 394.4B |
| Long term debt payments | -615.0B | -120.0B | -179.9B | -532.8B |
| Short term debt issuance | -316M | 0 | -1.2B | 0 |
| Common stock issuance | — | — | 0 | 223.8B |
| Common stock repurchase | 0 | -50B | -200B | 0 |
| Common dividends | -49.7B | — | — | — |
| Other financing charges | -6M | -12M | -71M | -34M |
| End cash position | 229.2B | 434.7B | 8.3T | 221.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.6B | 367.5B | 391.1B | 255.0B |