Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.1B | 376.1M | 203.7M | 273.9M |
| Net income | 29.1B | 448.9M | 434.8M | 399.3M |
| Depreciation | 32.7B | — | — | — |
| Deferred taxes | 2.3B | — | — | — |
| StockBased compensation | 4.1B | 13.9M | 14.1M | 9.4M |
| Other non cash items | -3.9B | 32.9M | 20.4M | 6.8M |
| Accounts receivable | -594.5M | -36.4M | -174.7M | -104.6M |
| Accounts payable | -650.2M | — | — | — |
| Other assets liabilities | -8.0B | -83.2M | -90.8M | -36.9M |
| Investing activities | -67.8B | -314.5M | -405.2M | -159.2M |
| Capital expenditures | -57.3B | -151.7M | -161.6M | -105.1M |
| Net intangibles | -1.7B | -35.7M | -33.8M | -15.8M |
| Net acquisitions | — | -180.3M | -245.0M | -11.9M |
| Purchase of investments | -60.5B | -65K | -1.5M | -9.9M |
| Sale of investments | 41.8B | 18.7M | 1.8M | 1.4M |
| Other investing activity | 8.2B | -1.1M | 1.1M | -33.7M |
| Financing activities | -2.9B | -679.1M | -125.3M | -99.7M |
| Long term debt issuance | 5.6B | 32.4M | 0 | 1.3M |
| Long term debt payments | -3.8B | -282.4M | -5.8M | -5.1M |
| Short term debt issuance | — | -281.0M | -169K | -309K |
| Common stock issuance | — | 9.0M | 9.0M | 7.6M |
| Common stock repurchase | -6.7B | -27.3M | -6.9M | -3.5M |
| Common dividends | -5.4B | -127.4M | -107.4M | -91.4M |
| Other financing charges | 7.3B | -2.3M | -14.0M | -8.3M |
| End cash position | 42.4B | 410.3M | 696.1M | 880.4M |
| Income tax paid | 3.7B | — | — | — |
| Interest paid | 1.2B | — | — | — |
| Free cash flow | -4.0B | 316.6M | 219.7M | 439.3M |