Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.7B | 34.6B | 38.0B | 35.0B |
| Net income | 45.8B | 35.8B | 38.9B | 46.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -706.9M | 221.6M | -16.0M | 1.8B |
| Other non cash items | -5.2B | -4.3B | -2.8B | -288.9M |
| Accounts receivable | -6.1B | 4.0B | -526.0M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -1.1B | 2.5B | -12.3B |
| Investing activities | -22.7B | -141.6B | -37.0B | -26.7B |
| Capital expenditures | -14.5B | -16.0B | -14.4B | -11.0B |
| Net intangibles | -4.8B | — | -818.3M | — |
| Net acquisitions | — | -21.0B | -3.3B | -960M |
| Purchase of investments | -400M | -1.2B | -59.7B | -5.9B |
| Sale of investments | 1.4B | — | 40.9B | — |
| Other investing activity | -9.3B | -103.4B | -602.3M | -8.8B |
| Financing activities | -3.2B | -2.3B | -7.4B | 65.0B |
| Long term debt issuance | 2.5B | — | — | 45.0B |
| Long term debt payments | -3B | -1B | -1B | — |
| Short term debt issuance | -3B | 2B | 0 | — |
| Common stock issuance | — | — | — | 20.0B |
| Common stock repurchase | — | -3.4B | -6.6B | — |
| Common dividends | — | — | — | — |
| Other financing charges | 254.5M | 98.8M | 113.4M | — |
| End cash position | 71.3B | 39.7B | 132.7B | 133.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7B | 34.0B | 33.6B | 33.5B |