Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.1B | 7.3B | 12.7B | 11.5B |
| Net income | 5.7B | 8.7B | 14.4B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.6M | 67.7M | 79.2M | 79.4M |
| Other non cash items | 14.0B | 10.9B | 4.7B | 3.1B |
| Accounts receivable | 9.7B | -8.5B | -5.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | -3.9B | -967.5M | -4.3B |
| Investing activities | 45.4B | -5.5B | -3.4B | -6.8B |
| Capital expenditures | -9.0B | -5.5B | -7.9B | -6.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54.5B | 0 | — | — |
| Purchase of investments | 0 | -60.1M | -400.2M | 0 |
| Sale of investments | 70.5M | 50M | 300M | 0 |
| Other investing activity | -166.3M | -670K | 4.6B | -29.1M |
| Financing activities | -32.8B | 3.4B | -1.7B | -514.8M |
| Long term debt issuance | 0 | 11.6B | 21.3B | 16.4B |
| Long term debt payments | -36.5B | -5.1B | -30.2B | -17.1B |
| Short term debt issuance | 4.8B | -200M | -1.4B | 855.7M |
| Common stock issuance | 12M | 0 | 10.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.4B | -927.0M | -704.5M |
| Other financing charges | — | -1.5B | -573.9M | — |
| End cash position | 16.6B | 14.4B | 14.1B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6B | 176.3M | 3.2B | 3.6B |