Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.5B | 25.3B | 14.1B | 10.7B |
| Net income | 34.6B | 30.6B | 20.6B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.4M | 120.1M | 64.2M | 63.8M |
| Other non cash items | -543.1M | -448.4M | -537.2M | -1.4B |
| Accounts receivable | -1.0B | 47.3M | -233.1M | -240.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | -5.0B | -5.8B | -2.5B |
| Investing activities | -27.3B | -25.9B | -14.6B | -12.4B |
| Capital expenditures | -27.2B | -22.1B | -23.9B | -20.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.4B | -1.3B | — |
| Purchase of investments | -1.4B | -1.9B | 0 | — |
| Sale of investments | 1.2B | 430.6M | 10.5B | 7.9B |
| Other investing activity | 49M | 46.9M | 35.5M | 28.9M |
| Financing activities | 748.1M | 155.4M | -2.5B | -2.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -2.5B | -2.4B |
| Short term debt issuance | — | 0 | 0 | -37.3M |
| Common stock issuance | 748.1M | 146.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 9.1M | — | — |
| End cash position | 3.4B | 2.1B | 951.2M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.9M | 4.2B | -10.4B | -6.5B |