Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.3B | 42.8B | 21.3B | 18.8B |
| Net income | 77.1B | 41.6B | 23.9B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 754.8M | 724.0M | 609.7M |
| Other non cash items | 108.7M | 1.4M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0B | 469.6M | -3.3B | -679.1M |
| Investing activities | -105.8B | -34.7B | -32.4B | -43.8B |
| Capital expenditures | -5.8B | -1.7B | -1.0B | -978.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.0M | -1.1B | 0 | -158.4M |
| Purchase of investments | -243.1B | -138.5B | -65.6B | -250.7B |
| Sale of investments | 143.1B | 106.6B | 34.2B | 208.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3B | 1.7B | -560.3M | -2.4B |
| Long term debt issuance | 13.5B | 5.1B | 3.7B | 1.6B |
| Long term debt payments | — | — | — | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 236.6M | 369.9M | 122.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -3.8B | -4.4B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 226.6B | 234.3B | 93.0B | 61.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.0B | 172.6B | 63.9B | 30.5B |