Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.4B | 54.9B | 7.6B | 29.7B |
| Net income | 73.5B | 56.9B | 41.9B | 43.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218.4M | 133.8M | 109.4M | 0 |
| Other non cash items | 244.5M | 191.5M | -33.4M | 188.3M |
| Accounts receivable | -3.6B | -8.3B | -13.3B | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 6.0B | -21.1B | -5.0B |
| Investing activities | -27.8B | -14.2B | -4.1B | -6.3B |
| Capital expenditures | -24.9B | -14.2B | -5.1B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750M | -1.8B | 0 | 0 |
| Purchase of investments | -4.2B | -2.6B | -1.1B | -6.4B |
| Sale of investments | 2.4B | 4.5B | 2.1B | 2.7B |
| Other investing activity | -377.1M | 7.8M | — | — |
| Financing activities | -25.1B | -17.4B | -15.7B | -3.6B |
| Long term debt issuance | 59.1M | 940M | 398.7M | 21.4M |
| Long term debt payments | -141.7M | -155.5M | -78.9M | -142.1M |
| Short term debt issuance | 949.8M | 1.6B | 2.9B | 377.8M |
| Common stock issuance | — | — | -749.5M | 0 |
| Common stock repurchase | — | -355.7M | -749.5M | 0 |
| Common dividends | -25.5B | -19.4B | -17.6B | -5.0B |
| Other financing charges | -430.5M | -89.7M | 204.4M | 1.2B |
| End cash position | 36.3B | 30.5B | 22.8B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1B | 27.5B | 4.4B | 33.9B |