Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.9B | 115.2B | 53.5B | 55.6B |
| Net income | 97.7B | 105.0B | 67.5B | 67.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 247.8M | 315.2M | 67.3M |
| Other non cash items | -2.6B | -1.8B | -1.1B | -700.5M |
| Accounts receivable | -39.2B | 17.6B | -24.2B | -28.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -5.8B | 11.0B | 17.6B |
| Investing activities | -75.7B | -60.0B | 30.6B | -25.0B |
| Capital expenditures | -87.2B | -12.3B | -1.3B | -438.9M |
| Net intangibles | -24.1B | -700.7M | -13.5B | -611.8M |
| Net acquisitions | -250M | -8.0B | -3B | -25.9B |
| Purchase of investments | -59.6B | -59.7B | -48.7B | -97.7B |
| Sale of investments | 71.5B | 20.0B | 83.6B | 99.1B |
| Other investing activity | -10 | 2.4M | — | — |
| Financing activities | -18.0B | -10.5B | -11.2B | -4.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 629.2M | 655.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.0B | -12.2B | -12.2B | -5.1B |
| Other financing charges | 366M | 1.1B | 1.0B | 340M |
| End cash position | 190.6B | 217.2B | 139.6B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | 138.2B | 72.8B | 44.7B |