Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 108.3B | 79.7B | 44.8B |
| Net income | 73.2B | 48.9B | 23.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.4B | 1.7B | 1.2B |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 31.8B | 29.1B | 20.4B |
| Investing activities | -11.8B | -11.5B | 26.8B |
| Capital expenditures | -12.9B | -10.5B | -7.8B |
| Net intangibles | -9.1B | -7.0B | -5.8B |
| Net acquisitions | 1.1B | -679.7M | 34.6B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -302.1M | — |
| Financing activities | -11.3B | 1.9B | -49.5B |
| Long term debt issuance | 176.2M | 50.3M | 25.2M |
| Long term debt payments | -12.0B | -25.2M | -51.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -25.2M | -25.2M | -25.2M |
| Common dividends | — | — | — |
| Other financing charges | 553.8M | 1.9B | 1.4B |
| End cash position | 140.3B | 93.9B | 65.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 72.9B | 44.6B | 23.4B |