Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.5B | 20.1B | 57.2B | 38.9B |
| Net income | 63.3B | 55.1B | 51.0B | 45.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -438M | -6.8B | 7.1B |
| Accounts receivable | -13.4B | -31.7B | 12.8B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2B | -2.8B | 286M | -2.6B |
| Investing activities | -29.6B | -11.9B | -9.8B | -6.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.0B | -304M | -32M | -89M |
| Sale of investments | 2.9B | 2.0B | 626M | 1.6B |
| Other investing activity | -19.5B | -13.6B | -10.4B | -7.6B |
| Financing activities | 22.7B | -30.2B | -27.6B | -8.9B |
| Long term debt issuance | — | 0 | 131M | 0 |
| Long term debt payments | -2.7B | -15.9B | -1.6B | -482M |
| Short term debt issuance | 242M | 774M | -8.3B | 1.8B |
| Common stock issuance | 52M | 0 | 38M | 662M |
| Common stock repurchase | -20.0B | -9M | -14M | -22M |
| Common dividends | -14.0B | -12.0B | -10.7B | -9.5B |
| Other financing charges | 59.2B | -3.1B | -7.0B | -1.4B |
| End cash position | 136.4B | 102.4B | 118.7B | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.1B | 20.0B | 56.7B | 38.2B |