Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.1B | 288.9B | 126.1B | 178.7B |
| Net income | 19.4B | 250.1B | 96.5B | 210.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1B | 31.9B | 26.5B | 7.4B |
| Other non cash items | 26.9B | 10.3B | 8.8B | 1.6B |
| Accounts receivable | -25.2B | 2.9B | -63.4B | -22.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.3B | -6.4B | 57.8B | -18.0B |
| Investing activities | 20.0B | -402.7B | -276.5B | -2.1T |
| Capital expenditures | -31.8B | -22.3B | -16.7B | -53.7B |
| Net intangibles | -30.4B | -68.0B | -8.8B | -40.6B |
| Net acquisitions | -129.7B | -458.4B | -53.8B | -1.1T |
| Purchase of investments | -3.4T | -5.5T | -5.5T | -2.5T |
| Sale of investments | 3.6T | 5.5T | 5.3T | 1.6T |
| Other investing activity | 249.0M | 967.5M | 2.4B | 167.1M |
| Financing activities | -90.2B | 12.2B | -165.3B | 2.2T |
| Long term debt issuance | 720B | 785B | 240B | 950.4B |
| Long term debt payments | -805.0B | -840.8B | -406.1B | -128.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 63.7B | — | 1.3T |
| Common stock repurchase | -26.1B | — | — | — |
| Common dividends | -29.2B | — | — | — |
| Other financing charges | 50.2B | 4.3B | 833.5M | 100.9B |
| End cash position | 412.0B | 357.9B | 531.6B | 677.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8B | 218.3B | 308.2B | 82.7B |