Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.4B | -27.7B | -28.4B | -16.7B |
| Net income | 7.7B | 7.6B | 6.7B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.7B | -34.2B | -33.6B | -23.0B |
| Accounts receivable | 467M | 185M | 223M | 202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -919M | -1.2B | -1.7B | 2.2B |
| Investing activities | 22.7B | -43.5B | -67.3B | -67.5B |
| Capital expenditures | -1.2B | -705M | -814M | 278M |
| Net intangibles | -811M | -223M | -157M | -403M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -312.6B | -307.7B | -250.5B | -212.6B |
| Sale of investments | 345.5B | 264.9B | 184.0B | 144.8B |
| Other investing activity | -9.0B | 4M | 13M | 13M |
| Financing activities | -1.2B | -1.2B | -1.2B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -10M | -9M | 0 |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -1M | -1M | -1M | — |
| End cash position | 200.2B | 66.4B | 300.1B | 370.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.7B | -190.2B | -3.2B | 230.9B |