Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.0B | 71.9B | 65.4B | 30.7B |
| Net income | 86.3B | 80.4B | 66.0B | 35.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7B | 4.3B | 3.3B | 3.2B |
| Other non cash items | -7.3B | -7.7B | -182.2M | 123.7M |
| Accounts receivable | -8.1B | -2.4B | 2.2B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -2.8B | -5.9B | -2.3B |
| Investing activities | 20.2B | -146.4B | -78.6B | -285.2M |
| Capital expenditures | -43.1B | -24.7B | -9.4B | -237.1M |
| Net intangibles | -460.7M | -1.5B | -23.7M | -12.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -392.1B | -220.5B | -69.6B | — |
| Sale of investments | 454.8B | 98.8B | — | — |
| Other investing activity | 587.6M | -10M | 431.0M | -48.1M |
| Financing activities | -93.1B | -3.2B | 73.0B | -19.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 2.7B | 73.0B | 176.2M |
| Common stock repurchase | -87.0B | -3.8B | — | — |
| Common dividends | -7.5B | -1.8B | — | -20.0B |
| Other financing charges | 150 | -205.0M | — | — |
| End cash position | 61.3B | 43.3B | 130.0B | 54.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3B | 40.2B | 72.7B | 37.5B |