Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.7B | 20.4B | 25.7B | 16.5B |
| Net income | 23.6B | 22.8B | 21.3B | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.1M | 141.6M | 191.4M | 148.9M |
| Other non cash items | -7.6M | 462.8M | 444.0M | 538.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -3.0B | 3.8B | 1.4B |
| Investing activities | -23.6B | -9.4B | -28.6B | -502.9M |
| Capital expenditures | -1.8B | -1.8B | -1.8B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.9B | -45.8B | -63.8B | -72.2B |
| Sale of investments | 53.1B | 38.3B | 37.0B | 48.4B |
| Other investing activity | — | — | — | 24.6B |
| Financing activities | 47.1B | -8.0B | 1.3B | -5.2B |
| Long term debt issuance | 118.0B | 2.4B | 10.6B | 4.3B |
| Long term debt payments | -65.3B | -1.9B | -3.6B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -347.8M | 0 | 0 |
| Common dividends | -10.8B | -7.8B | -9.0B | -6.5B |
| Other financing charges | 5.2B | -300M | 3.3B | 2.0B |
| End cash position | 21.0B | 40.5B | 20.2B | 52.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.0B | 37.1B | -6.3B | 16.3B |