Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.9B | -16.2B | -37.8B | -20.9B |
| Net income | 19.8B | 18.0B | 17.2B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.0B | -33.1B | -30.5B | -24.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406.0M | -1.0B | -24.5B | -11.6B |
| Investing activities | 6.4B | -17.7B | -25.9B | -24.2B |
| Capital expenditures | -1.4B | -1.2B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -305.6M |
| Purchase of investments | -211.3B | -194.0B | -90.0B | -96.9B |
| Sale of investments | 219.1B | 177.5B | 65.3B | 74.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | 397.7M | -8.6B | -5.3B |
| Long term debt issuance | 19.7B | 11.7B | 5.8B | 20.0B |
| Long term debt payments | -13.3B | -5.7B | -9.3B | -21.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -660.7M | 0 | — | — |
| Common dividends | -9.1B | -5.5B | -5.1B | -4.2B |
| Other financing charges | — | — | — | — |
| End cash position | 111.2B | 108.1B | 127.3B | 106.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 48.4M | 57.8B | 34.6B |