Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 508.4B | -51.0B | 40.5B | 60.8B |
| Net income | 172.4B | 162.7B | 100.2B | 98.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0B | -11.8B | -6.4B | -5.7B |
| Accounts receivable | 328.2B | -242.7B | -74.1B | -22.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7B | 40.9B | 20.8B | -9.5B |
| Investing activities | -386.0B | 24.7B | 35.4B | -25.5B |
| Capital expenditures | -47.5B | -37.9B | -35.0B | -21.0B |
| Net intangibles | -2.4B | -2.6B | -2.4B | -2.7B |
| Net acquisitions | — | 337.8M | — | -93.2M |
| Purchase of investments | -587.6B | -151.1B | -180.9B | -200.1B |
| Sale of investments | 251.7B | 216.1B | 272.5B | 212.2B |
| Other investing activity | -2.6B | -2.8B | -21.3B | -16.5B |
| Financing activities | -97.1B | -58.7B | -54.0B | -51.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.1B | -58.7B | -54.0B | -51.6B |
| Other financing charges | — | — | — | — |
| End cash position | 99.7B | 49.1B | 122.6B | 74.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.5B | -81.9B | 41.0B | 100.5B |