Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.6B | 510.3B | 146.4B | 138.4B |
| Net income | 479.6B | 50.4B | 317.6B | 194.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -364.1B | -28.6B | -179.6B | -151.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 488.5B | 8.4B | 95.2B |
| Investing activities | -523.7B | -303.6B | -447.1B | -396.1B |
| Capital expenditures | -28.6B | -10.8B | 1.2B | -11.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.1B | -81.1B | 0 | -23.3B |
| Purchase of investments | -2.8T | -2.2T | -1.9T | -1.7T |
| Sale of investments | 2.3T | 1.9T | 1.5T | 1.3T |
| Other investing activity | -32.6B | 24.5B | -976M | 43.7B |
| Financing activities | -85.7B | -91.3B | -169.3B | -89.4B |
| Long term debt issuance | 73.4B | 227B | 0 | — |
| Long term debt payments | -6.4B | -189.7B | -30.5B | -32.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139M | 115M | 2M | 63M |
| Common stock repurchase | -25.0B | -58.0B | -60.4B | -35.3B |
| Common dividends | -92.8B | -79.7B | -68.7B | -56.0B |
| Other financing charges | -34.9B | 9.0B | -9.7B | 34.3B |
| End cash position | 1.2T | 1.3T | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.2B | 356.9B | 578.5B | 601.7B |