Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3B | 7.9B | 32.4B | 1.2B |
| Net income | 9.9B | 6.5B | 30.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 513.3M | 831.2M | 633.4M | 249.8M |
| Other non cash items | -2.1B | -1.7B | -1.6B | -1.2B |
| Accounts receivable | 25.7M | 134.8M | -256.7M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 2.0B | 3.4B | 492.1M |
| Investing activities | -10.7B | -5.3B | -13.1B | -21.3B |
| Capital expenditures | -293.3M | -580.3M | -203.7M | -81.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9B | -7.5B | -5.5B | -2.0B |
| Purchase of investments | -8.2B | -5.2B | -8.0B | -21.8B |
| Sale of investments | 2.7B | 8.0B | 606.8M | 2.6B |
| Other investing activity | — | — | -1M | — |
| Financing activities | 1.7B | 292.4M | 551.8M | 19.5B |
| Long term debt issuance | 292.4M | 20.9M | 11.2M | 0 |
| Long term debt payments | -290.8M | -6.9M | -3.4M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2B | 2.2B | 2.6B | 19.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.9B | -2.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 3.6B | 2.1B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 4.5B | 6.9B | 2.7B |