Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 88.7B | 10.3B |
| Net income | 58.1B | 40.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 14.2B | 1.2B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 16.4B | -31.3B |
| Investing activities | -474.5B | 239.8B |
| Capital expenditures | -5.8B | -2.7B |
| Net intangibles | -7.0B | -5.7B |
| Net acquisitions | — | — |
| Purchase of investments | -2.6T | -1.5T |
| Sale of investments | 2.1T | 1.8T |
| Other investing activity | — | -1M |
| Financing activities | -11.1B | -12.8B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -5.2B | -6.1B |
| Common dividends | -5.9B | -5.1B |
| Other financing charges | 5M | -1.7B |
| End cash position | 1.2T | 1.4T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 283.2B | -377.2B |