Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -52.0B | -25.4B |
| Net income | 48.3B | 38.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 143M | 153M |
| Other non cash items | -85.8B | -62.8B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -14.6B | -1.5B |
| Investing activities | -293.0B | -187.2B |
| Capital expenditures | -1.3B | -1.4B |
| Net intangibles | -8.1B | -6.4B |
| Net acquisitions | — | — |
| Purchase of investments | -592.5B | -592.2B |
| Sale of investments | 300.8B | 406.6B |
| Other investing activity | 1M | -101M |
| Financing activities | 13.3B | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 13.3B | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.8T | 4.1T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0T | 586.9B |