Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.6B | 83.8B | 23.2B | 159.7B |
| Net income | 818.8M | 82.7B | 82.0B | 133.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 734.5M | -25.7M | 16.6B | 4.2B |
| Other non cash items | -3.7B | -7.7B | -3.6B | 2.1B |
| Accounts receivable | 3.6B | -3.4B | -63.0B | 28.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.1B | 12.3B | -8.8B | -8.3B |
| Investing activities | 83.6B | -50.2B | -96.0B | -61.6B |
| Capital expenditures | -22.3B | -18.5B | -23.9B | -21.5B |
| Net intangibles | -26.0B | -31.7B | -25.5B | -21.5B |
| Net acquisitions | 318.1M | -61.4B | -34.0B | 13.3B |
| Purchase of investments | -123.8B | -311.7B | -389.0B | -157.5B |
| Sale of investments | 213.0B | 338.4B | 334.1B | 68.9B |
| Other investing activity | 16.4B | 3.0B | 16.8B | 35.2B |
| Financing activities | -165.8B | -27.1B | 15.6B | -29.0B |
| Long term debt issuance | 14.5B | — | 10.0B | — |
| Long term debt payments | -50.4B | -1.7B | -28.7M | -37.2B |
| Short term debt issuance | -37.2B | 38.0B | 1.9B | -26.1B |
| Common stock issuance | — | 1.1B | 2.4B | 20.1B |
| Common stock repurchase | -46.1B | -26.5B | — | — |
| Common dividends | -28.1B | -28.4B | -4.7B | — |
| Other financing charges | -18.4B | -9.8B | 6.1B | 14.2B |
| End cash position | 358.4B | 303.1B | 317.5B | 331.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.6B | 59.6B | 63.7B | 78.9B |