Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.5B | 77.4B | 65.7B | 47.5B |
| Net income | 100.4B | 78.4B | 76.5B | 62.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 405.3M | 298.2M | 153.6M | 69M |
| Other non cash items | -8.9B | -7.2B | -17.0B | -9.9B |
| Accounts receivable | -14.9B | 3.4B | 12.8B | -15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5B | 2.4B | -6.8B | 10.5B |
| Investing activities | -7.3B | 8.2B | -4.4B | -29.4B |
| Capital expenditures | -6.9B | -9.4B | -5.2B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.9B | -98.1B | -113.3B | -62.5B |
| Sale of investments | 173.0B | 115.6B | 115.3B | 35.6B |
| Other investing activity | 546.5M | 50.7M | -1.1B | -86.5M |
| Financing activities | -78.9B | -71.4B | -40.5B | -140.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 865.3M | 0 | — | — |
| Common stock repurchase | -40.2B | -30.9B | 0 | — |
| Common dividends | -39.6B | -40.5B | -40.5B | -87.3M |
| Other financing charges | — | — | — | -53.1M |
| End cash position | 5.6B | 2.4B | 9.3B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4B | 41.7B | 36.5B | 28.6B |