Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.6B | 32.1B | 19.0B | 4.6B |
| Net income | 26.1B | 42.0B | 33.6B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 375M | 438M | 328M | 117M |
| Other non cash items | 2.2B | 2.2B | 981M | 2.1B |
| Accounts receivable | -4.9B | -3.1B | -4.3B | -13.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -9.4B | -11.7B | 5.0B |
| Investing activities | -91.6B | -67.8B | -34.7B | -21.4B |
| Capital expenditures | -74.2B | -55.8B | -33.2B | -13.4B |
| Net intangibles | -737M | -976M | -220M | -103M |
| Net acquisitions | -758M | -292M | -1.3B | -8.0B |
| Purchase of investments | -16.2B | -11.6B | -201M | -1M |
| Sale of investments | 34M | — | 0 | 0 |
| Other investing activity | -493M | -95M | -61M | -16M |
| Financing activities | 60.8B | 69.1B | 30.8B | 21.9B |
| Long term debt issuance | 57.7B | 24.3B | 2.5B | 17.1B |
| Long term debt payments | -21.6B | -11.0B | -12.4B | -34.6B |
| Short term debt issuance | 5.3B | 11.7B | 180M | -5.9B |
| Common stock issuance | 39M | 11M | 19.3B | 76M |
| Common stock repurchase | 0 | -1M | -1M | 0 |
| Common dividends | -4.9B | -3.5B | -1.6B | -890M |
| Other financing charges | 24.2B | 47.6B | 22.7B | 46.0B |
| End cash position | 96.8B | 95.9B | 52.6B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.5B | -14.0B | -16.0B | -1.1B |