Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 231.7B | 85.2B | 84.8B | 96.8B |
| Net income | 281.1B | 165.7B | 146.6B | 115.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.6B | 1.6B | 1.6B |
| Other non cash items | 2.5B | 4.9B | -5.9B | -2.8B |
| Accounts receivable | -22.4B | -51.3B | -36.5B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5B | -35.6B | -21.0B | -13.9B |
| Investing activities | -75.8B | -101.9B | -153.7B | -70.9B |
| Capital expenditures | -50.6B | -56.4B | -44.3B | -36.5B |
| Net intangibles | -10.8B | -12.3B | -97.2B | -29.7B |
| Net acquisitions | -17.7B | -1.3B | 2.1B | 0 |
| Purchase of investments | -36.4B | -57.7B | -143.2B | -47.5B |
| Sale of investments | 53.0B | 13.5B | 31.0B | 10.8B |
| Other investing activity | -24.1B | — | 693M | 2.2B |
| Financing activities | -150.5B | -43.5B | 27.3B | -15.2B |
| Long term debt issuance | 219.0B | 178.5B | 315.1B | — |
| Long term debt payments | -225.8B | -178.5B | -244.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9B | -1.3B | -819M | -1.7B |
| Common dividends | -79.1B | -42.1B | -42.1B | -13.5B |
| Other financing charges | -57.6B | — | — | — |
| End cash position | 135.6B | 80.7B | 59.7B | 142.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.7B | 114.4B | -3.4B | 66.9B |