Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.6B | -39.4B | 71.2B | -31.6B |
| Net income | 119.8B | 99.3B | 64.3B | 39.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 591.9M | 282.5M | 123.1M | 1.4M |
| Other non cash items | 3.9B | 4.0B | 3.8B | 2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221.9B | -143.0B | 3.0B | -73.3B |
| Investing activities | -7.1B | -5.6B | -4.1B | -3.3B |
| Capital expenditures | -7.1B | -5.6B | -4.1B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.3B | 11.1B | -43.0B | -41.0B |
| Long term debt issuance | 900.8M | 26.9B | — | — |
| Long term debt payments | -14.9B | 0 | -58.0B | -94.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 857.1M | 844.3M | 53.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9B | -6.6B | -3.9B | — |
| Other financing charges | -14.9B | -10B | 18B | — |
| End cash position | 369.1B | 567.8B | 685.8B | 566.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.5B | -130.1B | 162.6B | 446.3B |