Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.5B | 10.6B | 618.3M | 8.5B |
| Net income | 16.0B | 11.1B | 6.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.1M | 17.0M | 4.9M | 750K |
| Other non cash items | 1.6B | 1.7B | 1.9B | 1.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -2.1B | -8.1B | 3.1B |
| Investing activities | -902.7M | -611.8M | -575M | -763.4M |
| Capital expenditures | -902.7M | -611.8M | -575.1M | -763.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -1.5B | -1.2B | -377M | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.1M | 80.8M | 26.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.3B | -403.7M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 56.6B | 47.0B | 49.3B | 63.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | 11.5B | 2.4B | 32.9B |