Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 339.5B | 467.8B | 200.5B | 22.6B |
| Net income | 318.2B | 283.4B | 184.9B | 85.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 978.7M | — | — | — |
| Other non cash items | 107.3B | 132.0B | 117.7B | 1.9B |
| Accounts receivable | -65.0B | 15.2B | -34.9B | 444.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0B | 37.2B | -67.3B | -64.8B |
| Investing activities | -18.1B | -86.9B | -1.7T | -67.6B |
| Capital expenditures | -124.7B | -88.0B | -53.4B | -30.3B |
| Net intangibles | -6.9B | -3.0B | -4.5B | -307.1M |
| Net acquisitions | 121.5B | 1.5B | -1.7T | 21.4B |
| Purchase of investments | -176.4B | -61.9B | -25.7B | -34.2B |
| Sale of investments | 160.5B | 61.3B | 85.8B | 95.4B |
| Other investing activity | 1.1B | 133.7M | -4.8B | -120.0B |
| Financing activities | -1.4T | -987.1B | 369.0B | -163.0B |
| Long term debt issuance | 1.7T | 125.5B | 1.4T | 201.5B |
| Long term debt payments | -3.2T | -1.1T | -1.2T | -609.3B |
| Short term debt issuance | -66.6B | -29.9B | -27.4B | 266.4B |
| Common stock issuance | 64K | — | — | — |
| Common stock repurchase | -10.2B | — | — | — |
| Common dividends | -51.3B | -30.3B | -13.4B | -21.5B |
| Other financing charges | 250.0B | -600K | 220B | 4.2M |
| End cash position | 364.1B | 442.1B | 509.3B | 571.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1B | 262.7B | 92.3B | 4.1B |