Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.9B | 25.8B | 57.2B | 43.4B |
| Net income | 31.8B | 34.2B | 80.1B | 66.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 126.8M | 565.9M | 428.0M |
| Other non cash items | 5.9B | 2.4B | 3.0B | 2.6B |
| Accounts receivable | -13.4B | -2.9B | 9.2B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4B | -8.0B | -35.7B | -18.9B |
| Investing activities | -44.8B | -122.9B | -91.5B | -75.3B |
| Capital expenditures | -42.0B | -120.6B | -92.3B | -30.8B |
| Net intangibles | -1.3B | -1.2B | -1.1B | -2.3B |
| Net acquisitions | -9.2B | — | — | — |
| Purchase of investments | -42.7B | -6.7B | -100M | -45.9B |
| Sale of investments | 30.3B | 583.5M | 736.6M | 0 |
| Other investing activity | 18.9B | 3.8B | 191.5M | 1.5B |
| Financing activities | -116.0B | 61.5B | -53.0B | -40.7B |
| Long term debt issuance | 18.5B | 57.5B | 27.0B | — |
| Long term debt payments | -72.0B | -21.6B | -49.0B | -23.4B |
| Short term debt issuance | -57.0B | 31.4B | -19.0B | -7.4B |
| Common stock issuance | 446.8M | — | 268.1M | 1.8B |
| Common stock repurchase | -2.1B | — | -583.6M | — |
| Common dividends | -3.9B | -5.9B | -11.7B | -11.7B |
| Other financing charges | -507.5K | -10 | -793.5K | -3.5M |
| End cash position | 36.1B | 31.6B | 30.8B | 46.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2B | -77.7B | -10.9B | 63.1B |