Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.0B | 27.5B | 22.9B | 16.1B |
| Net income | 39.4B | 26.5B | 24.8B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238.8M | 104.3M | 197.0M | — |
| Other non cash items | 3.3B | 3.9B | 2.6B | 1.9B |
| Accounts receivable | -1.1B | -500.8M | -5.7B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -2.5B | 1.0B | -2.5B |
| Investing activities | -32.2B | -34.0B | -51.0B | -23.8B |
| Capital expenditures | -24.4B | -30.3B | -24.7B | -20.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -2.8B | -12.0B | -46.3M |
| Purchase of investments | -12.8B | -7.2B | -19.7B | -4.5B |
| Sale of investments | 7.4B | 4.0B | 5.4B | 2.3B |
| Other investing activity | 195.5M | 2.3B | -3.6M | -1.3B |
| Financing activities | -1.8B | -2.7B | 30.1B | 2.2B |
| Long term debt issuance | 60.7B | 65.1B | 74.7B | 37.4B |
| Long term debt payments | -54.6B | -51.1B | -32.3B | -30.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4B | -12.1B | -8.6B | -5.1B |
| Other financing charges | 5.5B | -4.6B | -3.7B | 627.8M |
| End cash position | 29.6B | 17.7B | 19.7B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1B | 6.4B | 3.9B | 5.9B |