Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 490.4B | 461.0B | 314.2B | 333.3B |
| Net income | 557.2B | 437.9B | 413.6B | 265.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.6B | -20.9B | -29.1B | 2.5B |
| Accounts receivable | -17.4B | -7.5B | -2.7B | 15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | 51.6B | -67.6B | 49.5B |
| Investing activities | -52.0B | -540.9B | -183.9B | -63.0B |
| Capital expenditures | -75.7B | -63.6B | -52.1B | -57.3B |
| Net intangibles | -30.3B | -33.5B | -28.3B | -19.6B |
| Net acquisitions | — | — | 0 | -4.2B |
| Purchase of investments | -840.7B | -869.1B | -261.0B | -102.3B |
| Sale of investments | 864.1B | 392.5B | 126.8B | 99.9B |
| Other investing activity | 365M | -670M | 2.4B | 969M |
| Financing activities | -109.1B | -210.8B | -90.7B | -220.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9B | -137.3B | -26.2B | -167.8B |
| Short term debt issuance | -52M | -803M | -12.2B | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.3B | -73.1B | -53.1B | -49.0B |
| Other financing charges | 84M | 411M | 704M | 155M |
| End cash position | 1.2T | 903.3B | 1.4T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 545.5B | 366.1B | 350.4B | 352.0B |