Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.2B | 28.8B | 27.0B | 14.7B |
| Net income | 39.3B | 28.0B | 20.6B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 5.5B | 4.1B | — |
| Other non cash items | -3.4B | -2.4B | -350.2M | 250.0M |
| Accounts receivable | -1.8B | -2.0B | -1.2B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -245.4M | 3.8B | 3.1B |
| Investing activities | -142.5B | -22.1B | -33.4B | -12.1B |
| Capital expenditures | -4.2B | -6.8B | -4.9B | -8.8B |
| Net intangibles | -99.8M | -143.3M | -1.2B | -1.1B |
| Net acquisitions | -290.3M | 72.7M | — | -53.1M |
| Purchase of investments | -204.6B | -43.3B | -48.7B | -7.6B |
| Sale of investments | 66.4B | 27.2B | 20.6B | 2.6B |
| Other investing activity | 157.4M | 738.6M | -419.8M | 1.8B |
| Financing activities | 98.9B | -231.5M | -6.9B | -14.0B |
| Long term debt issuance | — | — | 373.1M | — |
| Long term debt payments | -519.2M | -368.6M | -4.2B | -9.3B |
| Short term debt issuance | 637.6M | 67.1M | -3.1B | -4.7B |
| Common stock issuance | 98.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 35M | 70M | — | 450 |
| End cash position | 37.5B | 39.1B | 32.4B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5B | 26.8B | 32.9B | 26.0B |