Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 626.8B | 342.5B | -213.4B | 575.9B |
| Net income | 418.9B | 539.7B | 542.6B | 595.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2B | 27.8B | 25.7B | 22.0B |
| Other non cash items | 40.0B | -5.3B | 20.4B | 3.7B |
| Accounts receivable | -185.0B | -229.7B | -642.1B | 175.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 307.7B | 10.2B | -160.0B | -221.5B |
| Investing activities | -9.3B | -15.1B | -109.1B | -132.0B |
| Capital expenditures | -135.0B | -210.0B | -111.2B | -63.4B |
| Net intangibles | -195.3B | -141.0B | -200.8B | -230.4B |
| Net acquisitions | -43.7B | 354.7B | -10.3B | -20.9B |
| Purchase of investments | -1.3T | -232.8B | -50.9B | -54.8B |
| Sale of investments | 1.3T | 66.7B | 35.8B | 18.7B |
| Other investing activity | 184.8B | 6.3B | 27.4B | -11.6B |
| Financing activities | -335.8B | -426.2B | -378.9B | -182.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.2B | -86.3B | -54.5B | -132.0B |
| Short term debt issuance | -69.2B | -86.3B | -54.5B | -132.0B |
| Common stock issuance | 21.1B | 7.4B | 9.9B | 21.5B |
| Common stock repurchase | -438.8B | -918.8B | -280.5B | -39.1B |
| Common dividends | -103.6B | -51.7B | -102.5B | -3.8M |
| Other financing charges | 323.9B | 709.5B | 103.2B | 99.4B |
| End cash position | 996.4B | 564.6B | 551.2B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 568.3B | 183.4B | -311.1B | 589.6B |