Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 559.7B | 234.0B | -609.6B | -472.1B |
| Net income | 11.0B | 8.3B | 7.1B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.2B | 48.7B | -105.3B | 6.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 390.4B | 177.1B | -511.5B | -484.2B |
| Investing activities | 4.6B | 3.7B | 5.1B | 2.7B |
| Capital expenditures | -78M | -353M | -593M | -133M |
| Net intangibles | -62M | -285M | -153M | -460M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -238M | -317M | -645M | -706M |
| Sale of investments | 5.0B | 4.4B | 6.3B | 3.6B |
| Other investing activity | -1M | — | 2M | -22M |
| Financing activities | -6.6B | -5.8B | -5.1B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 0 | — | — |
| Common stock repurchase | -3.8B | -3B | -2.3B | 0 |
| Common dividends | -2.9B | -2.8B | -2.8B | -2.0B |
| Other financing charges | -1M | — | -1M | — |
| End cash position | 2.0T | 1.6T | 1.3T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.3B | 302.9B | -123.1B | 163.9B |