Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.4B | 24.6B | 12.1B | 19.0B |
| Net income | 21.0B | 21.9B | 39.3B | 39.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7B | 3.6B | 2.8B | 1.4B |
| Other non cash items | -4.9B | -3.9B | -876.8M | -475.6M |
| Accounts receivable | 19.9B | 18.3B | -22.8B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -15.3B | -6.4B | -9.2B |
| Investing activities | 7.3B | -9.4B | -21.4B | -8.7B |
| Capital expenditures | -3.3B | -7.0B | -16.8B | -6.7B |
| Net intangibles | -4.8B | -3.2B | -2.4B | -3.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.9B | -112.8B | -5.1B | -2.1B |
| Sale of investments | 100.9B | 103.3B | 672.1M | 1.3B |
| Other investing activity | 3.6B | 7.2B | -224.7M | -1.3B |
| Financing activities | -8.9B | -38.6B | -17.4B | -1.3B |
| Long term debt issuance | — | — | — | 6.1B |
| Long term debt payments | — | -6.1B | — | — |
| Short term debt issuance | — | -6.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -17.3B | -9.6B | — |
| Common dividends | -9.2B | -9.4B | -8.1B | -7.4B |
| Other financing charges | 300.0M | 313.0M | 275.6M | — |
| End cash position | 53.5B | 28.1B | 49.9B | 67.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7B | 19.3B | 10.0B | 32.6B |