Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 581.8M | 85.2B | 84.8B | 96.8B |
| Net income | 705.8M | 165.7B | 146.6B | 115.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.6B | 1.6B | 1.6B |
| Other non cash items | 6.4M | 4.9B | -5.9B | -2.8B |
| Accounts receivable | -56.3M | -51.3B | -36.5B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.0M | -35.6B | -21.0B | -13.9B |
| Investing activities | -190.3M | -101.9B | -153.7B | -70.9B |
| Capital expenditures | -127.0M | -56.4B | -44.3B | -36.5B |
| Net intangibles | -27.1M | -12.3B | -97.2B | -29.7B |
| Net acquisitions | -44.5M | -1.3B | 2.1B | 0 |
| Purchase of investments | -91.4M | -57.7B | -143.2B | -47.5B |
| Sale of investments | 133.1M | 13.5B | 31.0B | 10.8B |
| Other investing activity | -60.5M | — | 693M | 2.2B |
| Financing activities | -377.9M | -43.5B | 27.3B | -15.2B |
| Long term debt issuance | 549.8M | 178.5B | 315.1B | — |
| Long term debt payments | -567.0M | -178.5B | -244.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -1.3B | -819M | -1.7B |
| Common dividends | -198.6M | -42.1B | -42.1B | -13.5B |
| Other financing charges | -144.8M | — | — | — |
| End cash position | 340.6M | 80.7B | 59.7B | 142.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.5M | 114.4B | -3.4B | 66.9B |