Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334.1B | 661.8B | -45.9B | 505.6B |
| Net income | 207.7B | 277.4B | 453.1B | 512.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.8B | 43.1B | 35.0B | 31.5B |
| Other non cash items | 82.9B | 73.1B | 29.3B | 21.1B |
| Accounts receivable | -47.7B | 29.6B | -25.2B | 52.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.5B | 238.6B | -538.3B | -112.4B |
| Investing activities | -187.9B | -205.2B | -79.9B | -33.5B |
| Capital expenditures | -145.8B | -158.3B | -78.7B | -49.6B |
| Net intangibles | -6.2B | -40.6B | -122.9B | -6.5B |
| Net acquisitions | — | 131.1M | — | — |
| Purchase of investments | -215.1B | -67.0B | -232.3M | -16.7M |
| Sale of investments | 178.6B | 20.4B | 565.9M | 17.5B |
| Other investing activity | -5.6B | -536.2M | -1.5B | -1.4B |
| Financing activities | -253.5B | -307.2B | 29.4B | -297.2B |
| Long term debt issuance | 1.9T | 2.7T | 2.3T | 358.2B |
| Long term debt payments | -1.8T | -2.6T | -1.9T | -554.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.9B | — | — | — |
| Common dividends | -102.2B | -98.4B | -146.2B | -41.9B |
| Other financing charges | -147.6B | -364.0B | -242.3B | -58.9B |
| End cash position | 683.2B | 585.6B | 407.4B | 699.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.3B | 375.9B | -347.0B | 467.9B |