Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.1B | 141.9B | 27.9B | 33.0B |
| Net income | 196.5B | 118.0B | 24.9B | 30.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7B | 21.1B | 3.3B | 2.8B |
| Other non cash items | -3.6B | -1.9B | 183.5M | 167.1M |
| Accounts receivable | -1.0B | -1.0B | 571.2M | -530.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6B | 5.7B | -1.0B | 473.0M |
| Investing activities | -107.4B | -112.1B | -11.3B | -19.2B |
| Capital expenditures | -62.7B | -21.1B | -3.0B | -4.1B |
| Net intangibles | -33.1B | -26.0B | -3.6B | -4.1B |
| Net acquisitions | -4.9B | -8.9B | -162.7M | -8.8B |
| Purchase of investments | -384.9B | -302.9B | -24.0B | -21.8B |
| Sale of investments | 345.2B | 220.8B | 15.9B | 15.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -195.4B | -73.5B | -7.6B | 1.6B |
| Long term debt issuance | 52.0B | 33.6B | 3.0B | 8.0B |
| Long term debt payments | -128.9B | -54.1B | -3.1B | -3.1B |
| Short term debt issuance | 22.5B | 19.9B | -1.0B | 20.9M |
| Common stock issuance | -1.5B | -3.3B | -248.6M | -235.0M |
| Common stock repurchase | -102.3B | -43.8B | -3.9B | -285.9M |
| Common dividends | -28.9B | -21.0B | -1.7B | -1.6B |
| Other financing charges | -8.3B | -4.9B | -624.2M | -1.1B |
| End cash position | 132.5B | 172.3B | 20.6B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.5B | 174.6B | 12.5B | 14.9B |