Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.5B | 64.4B | 71.4B | 33.8B |
| Net income | 97.5B | 74.2B | 75.4B | 43.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 1.5B | — | — |
| Other non cash items | -2.7B | -2.7B | 1.8B | 35.8M |
| Accounts receivable | -13.0B | -11.9B | -4.9B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 3.2B | -937.6M | -11.5B |
| Investing activities | -36.5B | -46.5B | -47.7B | -34.3B |
| Capital expenditures | -4.0B | -4.4B | 32.5B | -32.6B |
| Net intangibles | -6.7B | -1.6B | -517.3M | -409.7M |
| Net acquisitions | -25.8B | — | — | — |
| Purchase of investments | -349.9B | -49.6B | -90.9B | -5.0B |
| Sale of investments | 342.9B | 14.8B | 10.6B | 3.2B |
| Other investing activity | 178.5M | -7.4B | 71.4M | 29.7M |
| Financing activities | -15.9B | -24.8B | -15.5B | 31.1B |
| Long term debt issuance | — | — | 69B | 35B |
| Long term debt payments | -2.9B | -2.4B | -37.2B | — |
| Short term debt issuance | — | — | -37.2B | — |
| Common stock issuance | — | — | 108.8M | 14.0M |
| Common stock repurchase | -29.9M | -14.6B | -5.4B | — |
| Common dividends | -12.8B | -7.5B | -4.3B | -3.9B |
| Other financing charges | -216.0M | -318M | -541.6M | -10 |
| End cash position | 22.7B | 18.3B | 26.0B | 42.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.0B | 58.5B | 26.8B | 3.3B |