Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 1.3T | 647.5M | -29.3M | 256.3M |
Net income | 617.7B | 217.4M | -371.1M | -520.4M |
Depreciation | 41.7B | 33.4M | 22.5M | 14.9M |
Deferred taxes | — | -4.8M | -174K | 43.3M |
StockBased compensation | 913.0B | 475.9M | 564.8M | 778.2M |
Other non cash items | 17.8B | -33.8M | -3.4M | 36.6M |
Accounts receivable | -278.7B | -106.2M | -72.8M | -35.2M |
Accounts payable | -24.9B | -31.8M | -29.9M | 57.8M |
Other assets liabilities | 48.9B | 97.5M | -139.3M | -118.9M |
Investing activities | -449.7B | -2.7B | 21.3M | -397.9M |
Capital expenditures | -16.7B | -15.1M | -40.0M | -12.6M |
Net intangibles | — | — | — | — |
Net acquisitions | — | 0 | 66.7M | 0 |
Purchase of investments | -7.1T | -5.6B | -124.5M | -382.3M |
Sale of investments | 6.7T | 2.9B | 52.3M | 851K |
Other investing activity | -7.4B | 51.1M | 66.8M | -3.9M |
Financing activities | -372.3B | 601K | -93K | -200.7M |
Long term debt issuance | — | — | 0 | 0 |
Long term debt payments | — | 0 | 0 | -200M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 0 |
Common stock repurchase | -84.7B | 0 | 0 | 0 |
Common dividends | — | — | — | — |
Other financing charges | -287.5B | 601K | -93K | -708K |
End cash position | 2.8T | 850.1M | 2.6B | 2.4B |
Income tax paid | 21.4B | 13.5M | 2.9M | 4.1M |
Interest paid | — | — | 5K | 2.8M |
Free cash flow | 1.5T | 697.1M | 183.7M | 321.2M |