Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.8B | 21.7B | 56.2B | 39.0B |
| Net income | 59.2B | 34.9B | 54.8B | 32.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 618M | 694M | -2.3B | 4.5B |
| Accounts receivable | -2.2B | -8.7B | 4.5B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -5.1B | -840M | 3.6B |
| Investing activities | 100M | 993M | 135M | 1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -574M | -423M |
| Sale of investments | — | 0 | 971M | 586M |
| Other investing activity | 100M | 993M | -262M | 986M |
| Financing activities | -16.8B | -20.0B | -29.4B | -509M |
| Long term debt issuance | — | — | 0 | 60B |
| Long term debt payments | — | 0 | -11.2B | -33.4B |
| Short term debt issuance | — | 0 | -5.7B | -22.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -7M |
| Common dividends | -16.8B | -20B | -11.6B | -3.9B |
| Other financing charges | -8M | -8M | -788M | -308M |
| End cash position | 273.7B | 219.3B | 250.7B | 202.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.7B | -7.7B | 73.4B | 46.2B |