Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.5B | 27.7B | 17.2B | -1.4B |
| Net income | 42.8B | 24.6B | 28.0B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 820.0M | 3.0B | 482.1M |
| Other non cash items | -336.3M | 48.1M | 421.4M | 1.3B |
| Accounts receivable | -7.7B | 1.4B | -7.6B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4B | 869.4M | -6.6B | -3.1B |
| Investing activities | -28.3B | -12.4B | -14.2B | -3.8B |
| Capital expenditures | -28.1B | -12.2B | -3.9B | -2.5B |
| Net intangibles | -392.7M | -451.5M | -33.4M | — |
| Net acquisitions | — | — | -8.9B | — |
| Purchase of investments | -646.3M | -635.3M | -1.4B | -750M |
| Sale of investments | 865.1M | 632.2M | 2.0M | 39.3M |
| Other investing activity | -417.2M | -147.5M | -124.7M | -612.4M |
| Financing activities | 12.2B | -1.4B | -7.3B | -427.3M |
| Long term debt issuance | 15.5B | — | — | — |
| Long term debt payments | -1.0B | -10.2B | -4.2B | -4.9M |
| Short term debt issuance | -769.0M | 10.6B | -416.4M | — |
| Common stock issuance | 1.2B | 786.6M | 511.9M | 772.0M |
| Common stock repurchase | — | — | -1.5B | — |
| Common dividends | -2.8B | -2.8B | -1.7B | -1.2B |
| Other financing charges | -10 | 240.4M | 30.6M | — |
| End cash position | 93.4B | 70.9B | 45.1B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 18.6B | 23.7B | 8.3B |