Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.6B | 23.7B | 12.3B | 34.7B |
| Net income | 32.4B | 34.7B | 14.2B | 42.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342.1M | 276.0M | 15.6M | 10.6M |
| Other non cash items | -8.4B | -8.1B | -4.7B | -1.9B |
| Accounts receivable | -11.2B | -816.2M | 876.7M | -10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -2.4B | 2.0B | 5.5B |
| Investing activities | -55.2B | -31.4B | -18.6B | -4.8B |
| Capital expenditures | -4.8B | -6.6B | -4.0B | -5.0B |
| Net intangibles | -3.5B | -1.3B | -3.2B | -3.7B |
| Net acquisitions | -1.8B | — | -4.5B | -3.3B |
| Purchase of investments | -174.3B | -208.3B | -461.4B | -352.9B |
| Sale of investments | 125.7B | 183.5B | 451.2B | 356.4B |
| Other investing activity | — | 10 | -10 | — |
| Financing activities | 49.2B | -9.6B | -9.6B | -10.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | — | — | -1.5B |
| Short term debt issuance | -250M | — | — | -1.3B |
| Common stock issuance | 75.7B | — | — | — |
| Common stock repurchase | -13.9B | — | — | — |
| Common dividends | -11.3B | -9.6B | -9.6B | -7.8B |
| Other financing charges | — | — | — | -10 |
| End cash position | 54.5B | 32.9B | 36.7B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2B | 31.2B | 26.3B | 23.1B |