Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.9B | -14.3B | 10.7B | 15.8B |
| Net income | 29.2B | 33.2B | 31.1B | 19.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.6M | 45.5M | -6.2M | -251.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 634.3M | -47.5B | -20.4B | -3.7B |
| Investing activities | -98.0B | 18.4B | -17.2B | -52.2B |
| Capital expenditures | -3.0B | -3.0B | -1.7B | -1.7B |
| Net intangibles | -2.8B | -2.0B | -4.9B | -3.2B |
| Net acquisitions | -13.5M | -31.2M | 645.1M | -516.6M |
| Purchase of investments | -443.8B | -191.5B | -237.9B | -271.9B |
| Sale of investments | 348.8B | 212.9B | 221.7B | 221.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4B | -30.6B | -13.4B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8B | -13.0B | -11.8B | -6.5B |
| Other financing charges | -3.5B | -17.7B | -1.6B | -2.3B |
| End cash position | 83.2B | 57.0B | 68.8B | 54.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.5B | 11.7B | 58.1B | -51.1B |