Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6T | -99.5B | -205.1B | 664.5B |
| Net income | 213.3B | 417.9B | 545.2B | 647.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6T | -421.8B | -664.2B | -190.3B |
| Accounts receivable | — | — | -58.7B | 41.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.9B | -95.6B | -27.4B | 165.0B |
| Investing activities | -39.8B | -142.2B | -678.2B | -625.3B |
| Capital expenditures | -10.0B | -10.4B | -5.7B | -7.8B |
| Net intangibles | -55.9B | -57.0B | -11.1B | -12.7B |
| Net acquisitions | — | -2.8B | — | — |
| Purchase of investments | -3.6T | -3.4T | -1.9T | -3.1T |
| Sale of investments | 3.6T | 3.3T | 1.3T | 2.5T |
| Other investing activity | -455.5M | -1.1B | 1.8B | 967.2M |
| Financing activities | -228.3B | -301.6B | -246.8B | -120.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9B | -1.9B | -1.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.4B | -282.7B | -229.2B | -105.2B |
| Other financing charges | -18.0B | -16.9B | -15.7B | -13.1B |
| End cash position | 173.4B | 173.5B | 133.8B | 293.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.0B | 471.9B | 758.9B | 912.5B |