Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.0B | 225.0B | 185.3B | 152.7B |
| Net income | 271.4B | 259.2B | 207.4B | 179.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 604.1M | 331.7M | 262.7M |
| Other non cash items | -16.6B | -14.9B | -10.4B | -11.7B |
| Accounts receivable | -9.3B | -8.8B | -7.3B | -655.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4B | -11.0B | -4.7B | -14.6B |
| Investing activities | 3.9B | -71.4B | -32.8B | 44.0B |
| Capital expenditures | -34.6B | -26.9B | -20.1B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -650.4M | -96.3M | -731.2M | -21.9B |
| Purchase of investments | -797.2B | -933.6B | -773.2B | -623.2B |
| Sale of investments | 836.3B | 889.8B | 761.2B | 707.5B |
| Other investing activity | — | -637.5M | — | — |
| Financing activities | -184.4B | -129.1B | -134.8B | -185.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.7M | -7.3M | -3.5M | -22.8M |
| Short term debt issuance | 80M | 0 | — | — |
| Common stock issuance | 14.4B | 24.8B | 2.9B | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.0B | -154.2B | -137.9B | -188.8B |
| Other financing charges | 121.2M | 353.7M | 149.2M | 551.5M |
| End cash position | 6.0B | 4.1B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.2B | 161.3B | 136.3B | 106.9B |