Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5B | 5.0B | 31.4B | 17.2B |
| Net income | 8.8B | 8.8B | 18.9B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370.8M | — | — | — |
| Other non cash items | -1.7B | -1.4B | -499.7M | -111.3M |
| Accounts receivable | -3.4B | -1.2B | 4.2B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | -1.2B | 8.9B | 6.8B |
| Investing activities | -11.7B | -8.3B | -24.1B | -13.4B |
| Capital expenditures | -15.9B | -6.7B | -18.7B | -13.3B |
| Net intangibles | -29.2M | -121.3M | -141.2M | -21.1M |
| Net acquisitions | -2.5B | 405.2M | 78.2M | 0 |
| Purchase of investments | 5.4B | -3.2B | -5.5B | -609.4M |
| Sale of investments | 1.4B | 1.1B | 888.5M | 496.8M |
| Other investing activity | -151.5M | 97.3M | -819.7M | -37.8M |
| Financing activities | 17.7B | -1.1B | 4.4B | -2.8B |
| Long term debt issuance | 3B | 6B | 7B | 5B |
| Long term debt payments | — | — | 0 | -2.3B |
| Short term debt issuance | — | — | 0 | -2.3B |
| Common stock issuance | 17.6B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | -7.4B | -7.4B | -5.7B |
| Other financing charges | 4.5B | 237.9M | 4.8B | 2.4B |
| End cash position | 60.7B | 29.8B | 30.9B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 1.7B | 15.1B | 7.9B |