Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0B | 76.2B | -156.9B | -29.3B |
| Net income | 34.3B | 20.5B | 17.9B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.8B | -40.4B | -33.1B | -18.9B |
| Accounts receivable | 3.3B | 72.1B | -160.3B | -22.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | 24.0B | 18.5B | 3.9B |
| Investing activities | -9.9B | -5.7B | -79.4B | 32.8B |
| Capital expenditures | -31.2B | -31.5B | -26.1B | -25.3B |
| Net intangibles | -1.4B | -1.3B | -268.6M | -2.3B |
| Net acquisitions | -522M | -1.6B | — | -1.1B |
| Purchase of investments | -576.8B | -519.2B | -625.6B | -502.4B |
| Sale of investments | 598.5B | 546.4B | 572.7B | 563.0B |
| Other investing activity | 10.0M | 270.9M | -442M | -1.3B |
| Financing activities | -20.2B | -15.6B | -14.5B | -16.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9B | -4.2B | -3.9B | -4.6B |
| Short term debt issuance | -3.9B | -4.2B | -3.9B | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.2M | -297.3M | — | -475.4M |
| Common dividends | -9.1B | -7.0B | -7.0B | -7.0B |
| Other financing charges | -3.2B | 68.0M | 271.6M | -142.0M |
| End cash position | 48.2B | 29.4B | 49.4B | 50.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7B | -20.0B | 63.3B | -25.1B |