Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -575.5M | 20.1B | -44.8B | 28.9B |
| Net income | 69.6B | 40.2B | 41.9B | 43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481.0M | 1.5B | 1.3B | 909.2M |
| Other non cash items | 3.0B | 8.7B | 2.3B | 3.1B |
| Accounts receivable | -29.3B | -18.9B | -30.6B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.4B | -11.4B | -59.8B | -16.8B |
| Investing activities | -34.0B | -21.6B | -44.2B | -4.7B |
| Capital expenditures | -12.8B | -15.0B | -20.2B | -16.1B |
| Net intangibles | -7.2B | -8.0B | -102.7B | -43.1B |
| Net acquisitions | 399.4M | -1.0B | — | — |
| Purchase of investments | -2.3B | -66.6B | -410.0B | -203.9B |
| Sale of investments | 1.3B | 64.8B | 458.7B | 222.5B |
| Other investing activity | -20.6B | -3.9B | -72.8B | -7.3B |
| Financing activities | 92.2B | -29.7B | -30.1B | 81.2B |
| Long term debt issuance | — | 80B | — | 34B |
| Long term debt payments | -38.0B | -96.2B | -15.7B | -41.6B |
| Short term debt issuance | -38.0B | -6.8B | -7.6B | 535.6M |
| Common stock issuance | 175.0B | — | — | 98.5B |
| Common stock repurchase | — | — | -187.9M | -4.7B |
| Common dividends | -6.8B | -6.6B | -6.6B | -4.5B |
| Other financing charges | -72.0M | — | 2.2M | -1.0B |
| End cash position | 187.2B | 16.5B | 16.1B | 150.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5B | 18.9B | -95.2B | 849.9M |