Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.7B | 52.6B | 23.3B | 815.3M |
| Net income | 46.8B | 55.6B | 40.6B | 873.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.3B | 948.1M | 34.0M |
| Other non cash items | 14.7B | 15.5B | 9.6B | 837.4M |
| Accounts receivable | -12.3B | -16.9B | -24.4B | -844.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -662.8M | -2.9B | -3.4B | -84.9M |
| Investing activities | -22.8B | -26.9B | -21.1B | -1.0B |
| Capital expenditures | -9.0B | -9.1B | -6.8B | -312.6M |
| Net intangibles | -6.1B | -6.5B | -4.9B | -263.3M |
| Net acquisitions | -10.5B | -8.4B | -7.1B | -293.9M |
| Purchase of investments | -36.8M | -99.1M | -1.2B | -34.0M |
| Sale of investments | 6.1B | 99.1M | 83.7M | 5.1M |
| Other investing activity | -9.4B | -9.4B | -6.1B | -392.4M |
| Financing activities | -31.4B | -58.4B | -15.0B | 1.7M |
| Long term debt issuance | 25.4B | 24.8M | 18.9B | 0 |
| Long term debt payments | -29.3B | -13.5B | -8.3B | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -470.9M | -167.3M | 0 |
| Common stock repurchase | -10.6B | -28.5B | -11.9B | -5.1M |
| Common dividends | -17.7B | -19.7B | -11.7B | — |
| Other financing charges | 847.0M | 3.6B | -1.9B | 18.7M |
| End cash position | 10.2B | 20.6B | 48.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1B | 45.3B | 31.7B | 1.3B |