Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.4B | 20.0B | -517.9M | 25.2B |
| Net income | 27.9B | 41.9B | 32.8B | 45.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 551.8M | 616.7M | 114.3M |
| Other non cash items | -4.7B | -4.7B | -3.8B | -3.1B |
| Accounts receivable | -616.7M | -1.1B | 374.7M | 461.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -16.7B | -30.5B | -17.9B |
| Investing activities | -55.5B | -28.4B | -19.3B | -44.4B |
| Capital expenditures | -25.5B | -79.9B | -32.9B | -1.3B |
| Net intangibles | -607.6M | -1.9B | -1.2B | -2.1B |
| Net acquisitions | 340.0M | -367.5M | 1.2B | -2.4B |
| Purchase of investments | -63.4B | -52.6B | -171.9B | -129.3B |
| Sale of investments | 33.6B | 104.4B | 185.4B | 88.5B |
| Other investing activity | -378.1M | 84.1M | -1.1B | 106.3M |
| Financing activities | -3.7B | -3.4B | -18.0B | -7.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -6.5B | — |
| Short term debt issuance | — | — | -6.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -3.4B | -5.1B | -7.2B |
| Other financing charges | 536.8M | — | — | — |
| End cash position | 35.3B | 63.1B | 65.7B | 74.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.4B | -48.3B | -13.4B | 37.6B |