Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3B | 2.8B | 2.9B | 3.3B |
| Net income | 74.9B | 50.1B | 42.3B | 37.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.7B | -47.3B | -39.3B | -34.5B |
| Accounts receivable | -8.9M | 50.9M | 1.7M | 145.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -26.8M | -56.4M | 17.5M |
| Investing activities | 7.9B | -1.4B | -1.5B | -3.1B |
| Capital expenditures | -3.1M | -18.9M | -13.2M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.6B | 0 | 0 | 0 |
| Purchase of investments | -86.9B | -47.0B | -17.9B | -27.3B |
| Sale of investments | 82.2B | 45.7B | 16.4B | 24.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5B | -15.8B | -14.6B | -328.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -314.1M | -251M | -268.2M | -266.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2B | -15.5B | -14.3B | -62.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 397.3M | 257.8M | 218.8M | 225.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 17.3B | 16.1B | 2.7B |