Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 12.8B | 5.1B | 2.8B |
| Net income | 12.0B | 11.2B | 5.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 536.7M | 916.5M | 783.4M | 497.6M |
| Other non cash items | 195.3M | 52.1M | -32.6M | -159.3M |
| Accounts receivable | -320.5M | -503.5M | -1.3B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.2B | 712.2M | -945.8M |
| Investing activities | -3.6B | -589.1M | -543.5M | -6.4B |
| Capital expenditures | -273.4M | -98.8M | -497.0M | -155.4M |
| Net intangibles | -3.8B | -3.5B | -3.3B | -3.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -462.1M | -100M | -9.9B |
| Sale of investments | 2.4B | 36.0M | 0 | 3.6B |
| Other investing activity | -401.0M | -64.2M | 53.5M | 1.1M |
| Financing activities | -8.0B | -3.7B | -2.5B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 240.7M | 781.4M | 101.0M |
| Common stock repurchase | -6.5B | -265K | -90.3M | -145K |
| Common dividends | -4.5B | -3.9B | -3.2B | -3.2B |
| Other financing charges | -8.2M | -17.5M | -16.1M | 21.2M |
| End cash position | 16.1B | 22.0B | 16.6B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 9.6B | 6.7B | 2.5B |