Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 764.1B | 553.0B | 596.7B | 740.5B |
| Net income | 680.7B | 600.8B | 674.4B | 681.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.5B | -33.4B | -1.2B | 52.0B |
| Accounts receivable | 38.0B | 31.5B | 8.1B | -527M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.9B | -45.8B | -84.6B | 7.8B |
| Investing activities | -630.6B | 111.5B | 93.7B | -136.5B |
| Capital expenditures | -16.1B | -22.1B | -7.6B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -724.7B | -943.3B | -952.8B |
| Sale of investments | 1.2T | 729.9B | 1.0T | 803.1B |
| Other investing activity | -495.5B | 128.4B | 29.4B | 15.4B |
| Financing activities | -237.0B | -341.7B | -337.0B | -194.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -50.7B | -95.4B | -67M |
| Common dividends | -236.2B | -238.7B | -240.6B | -194.0B |
| Other financing charges | -718M | -52.3B | -1.1B | -850M |
| End cash position | 853.4B | 1.2T | 1.0T | 932.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.0B | 300.7B | 282.1B | 605.1B |