Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.7B | 163.8B | 163.5B | 6.9B |
| Net income | 40.0B | 77.0B | 137.6B | 163.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 425.5M | — |
| Other non cash items | -14.1B | -2.9B | 1.9B | 7.3B |
| Accounts receivable | 9.4B | 88.8B | 29.6B | -88.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.3B | 816.6M | -6.0B | -75.7B |
| Investing activities | -50.2B | -35.8B | 98.4B | -79.6B |
| Capital expenditures | -25.7B | -27.9B | -47.6B | -44.5B |
| Net intangibles | -6.3B | -1.6B | -18.3M | -633.5M |
| Net acquisitions | -15.0B | 4.5B | -916M | -9.6B |
| Purchase of investments | -307.4B | -584.4B | -584.8B | -677.3B |
| Sale of investments | 298.3B | 572.9B | 719.0B | 560.8B |
| Other investing activity | -468.3M | -939.3M | 12.6B | 91.1B |
| Financing activities | -9.7B | -87.6B | -132.1B | -26.9B |
| Long term debt issuance | 6.7B | — | 9.5B | 25.1B |
| Long term debt payments | -7.0B | -34.8B | -75.8B | -43.3B |
| Short term debt issuance | 5.2B | -23.4B | 265.1M | -10.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3B | -15.0B | -65.0B | — |
| Common dividends | -8.7B | -14.5B | -8.6B | -6.5B |
| Other financing charges | 361.5M | 100M | 7.5B | 8.0B |
| End cash position | 205.4B | 239.9B | 268.4B | 152.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8B | 32.3B | 25.1B | 101.5B |