Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -161.2B | 88.6B | -30.3B | -269.0B |
| Net income | 462.3B | 296.6B | 370.0B | 201.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -589.0B | -248.0B | -372.2B | -611.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5B | 39.9B | -28.2B | 140.8B |
| Investing activities | -230.0B | 514.9B | -18.8B | 116.9B |
| Capital expenditures | 409M | 24.0B | -7.5B | -22.7B |
| Net intangibles | -62.1B | -57.0B | -53.0B | -57.4B |
| Net acquisitions | 0 | -45.0B | -10.1B | 0 |
| Purchase of investments | -3.9T | -3.5T | -3.7T | -4.4T |
| Sale of investments | 4.0T | 4.2T | 3.9T | 4.8T |
| Other investing activity | -318.7B | -126.0B | -227.5B | -196.5B |
| Financing activities | -228.0B | -312.2B | 62.3B | 81.1B |
| Long term debt issuance | — | 0 | 149.7B | 99.3B |
| Long term debt payments | -100B | -170.4B | -176.2B | -100B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.4B | -55.7B | -40.8B | -35.0B |
| Common dividends | -117.1B | -106.8B | -90.3B | -84.9B |
| Other financing charges | 19.5B | 20.7B | 219.9B | 201.8B |
| End cash position | 2.7T | 2.6T | 2.3T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.5B | 112.5B | 155.6B | -415.0B |