Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.2B | 33.9B | 46.5B | 21.4B |
| Net income | 39.2B | 46.5B | 51.1B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 777M | 595M | 589M | 606M |
| Other non cash items | -3.3B | 56M | 343M | -245M |
| Accounts receivable | 5.5B | 534M | -1.4B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -13.8B | -4.2B | 2.4B |
| Investing activities | -19.0B | -19.0B | -22.8B | -7.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.4B | -19.6B | -13.5B | -2.1B |
| Sale of investments | 16.9B | 14.2B | 7.1B | 8.7B |
| Other investing activity | -17.5B | -13.6B | -16.4B | -13.7B |
| Financing activities | -17.2B | -9.2B | -7.8B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 17M | 30M |
| Common stock repurchase | -10.1B | — | — | — |
| Common dividends | -7.1B | -9.2B | -7.8B | -3.7B |
| Other financing charges | -11M | 33M | -1M | -3M |
| End cash position | 133.4B | 106.6B | 101.4B | 72.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6B | 31.4B | 55.4B | 36.5B |