Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.8B | 56.0B | -32.6B | -24.1B |
| Net income | 27.1B | 25.5B | 26.4B | 30.7B |
| Depreciation | 2.2B | 2.0B | 1.9B | 1.8B |
| Deferred taxes | -1.7B | -1.9B | 710.0M | -805.1M |
| StockBased compensation | 3.4B | 2.8B | 2.7B | 2.7B |
| Other non cash items | 3.2B | 8.0B | 7.6B | -4.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.0B | 19.6B | -72.0B | -54.3B |
| Investing activities | -52.6B | -9.1B | 76.4B | -300.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -390.9B | -279.6B | -152.8B | -577.5B |
| Sale of investments | 342.5B | 275.6B | 233.6B | 279.9B |
| Other investing activity | -4.1B | -5.1B | -4.4B | -3.3B |
| Financing activities | -29.1B | 11.2B | 23.9B | 651.4M |
| Long term debt issuance | 56.7B | 62.8B | 63.3B | 73.7B |
| Long term debt payments | -70.4B | -42.8B | -32.7B | -45.0B |
| Short term debt issuance | 12.6B | 5.0B | 3.1B | 4.3B |
| Common stock issuance | 0 | 0 | 4.3B | 2.1B |
| Common stock repurchase | -18.4B | -4.4B | -5.5B | -26.0B |
| Common dividends | -9.5B | -8.7B | -8.2B | -7.7B |
| Other financing charges | -127M | -688.8M | -299.7M | -595.7M |
| End cash position | 290.1B | 320.0B | 221.2B | 334.5B |
| Income tax paid | 3.8B | 3.3B | 2.2B | 2.7B |
| Interest paid | 89.7B | 66.9B | 17.8B | 4.3B |
| Free cash flow | -8.8B | 43.2B | -6.1B | -6.9B |