Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485M | -39.8B | -14.1B | -14.6B |
| Net income | 14.3B | 13.2B | 15.0B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.4B | -40.6B | -31.7B | -22.4B |
| Accounts receivable | 657M | 2.6B | 1.6B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0B | -15.0B | 958M | 1.1B |
| Investing activities | -14.9B | 228.4B | -27.8B | 28.4B |
| Capital expenditures | -1.9B | -652M | -974M | -1.3B |
| Net intangibles | -1.7B | -1.4B | -1.3B | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -289.2B | -528.3B | -713.4B | -543.0B |
| Sale of investments | 276.2B | 757.3B | 686.6B | 572.7B |
| Other investing activity | — | — | 1M | — |
| Financing activities | -2.9B | -3.2B | -1.8B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7M | 3M | 0 |
| Common stock repurchase | -727M | -1.0B | -1M | -72M |
| Common dividends | -2.2B | -2.2B | -1.8B | -2.4B |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 1.0T | 1.2T | 1.1T | 863.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.4B | -154.7B | 251.2B | 213.5B |