Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.6B | 65.5B | 24.4B | 50.1B |
| Net income | 143.1B | 97.7B | 60.7B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3B | 1.7B | 1.5B | 720.2M |
| Other non cash items | -11.6B | -31.1B | -8.1B | -821.0M |
| Accounts receivable | -1.9B | 8.0B | -26.0B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -10.6B | -3.7B | -8.4B |
| Investing activities | 63.6B | 35.1B | -185.4B | 191.7B |
| Capital expenditures | -12.3B | -23.7B | -32.8B | -23.9B |
| Net intangibles | -21.0B | 8.1B | -6.5B | -24.5B |
| Net acquisitions | -4.4B | — | — | -2.2B |
| Purchase of investments | -590.5B | -799.1B | -348.5B | -199.2M |
| Sale of investments | 673.6B | 838.9B | 181.3B | 216.9B |
| Other investing activity | -2.8B | 19.0B | 14.7B | 1.2B |
| Financing activities | -169.9B | -185.3B | -49.5B | -34.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1B | 767.1M | — | 1.4B |
| Common stock repurchase | -172.5B | -122.4B | -44.5B | -36.0B |
| Common dividends | — | -105.9M | — | — |
| Other financing charges | -3.5B | -63.5B | -5B | — |
| End cash position | 130.1B | 106.0B | 131.8B | 294.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.7B | 77.2B | 35.6B | 37.5B |