Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.9B | 23.2B | 16.0B | 9.1B |
| Net income | 34.3B | 27.4B | 20.2B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.4M | 78.6M | 29.1M | 0 |
| Other non cash items | 4.1B | 2.4B | 1.6B | 1.7B |
| Accounts receivable | -1.3B | -730.2M | -1.2B | 146.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -6.0B | -4.6B | -2.8B |
| Investing activities | -43.4B | -33.1B | -17.1B | -11.2B |
| Capital expenditures | -37.4B | -31.9B | -17.5B | -9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -315.6M | -100K | 0 |
| Purchase of investments | — | -867.6M | — | -1.0B |
| Sale of investments | 372.6M | 3.5M | 220.7M | 700K |
| Other investing activity | — | — | 217.0M | -1.0B |
| Financing activities | 36.4B | 12.8B | 1.8B | -650.4M |
| Long term debt issuance | 17.7B | 24.0B | 14.8B | 8.5B |
| Long term debt payments | -55.1B | -12.8B | -11.4B | -7.3B |
| Short term debt issuance | 1.9B | 3.8B | -8.0M | -853.7M |
| Common stock issuance | 75.1B | 47.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.3B | -1.6B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 22.7B | 2.4B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -8.7B | -109.6M | 2.9B |