Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.8B | 366.7B | -252.7B | -183.2B |
| Net income | 98.0B | 271.4B | 228.0B | 200.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329.7B | 151.1B | -523.8B | -251.5B |
| Accounts receivable | -30.0B | -791M | 7.0B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.9B | -55B | 36.1B | -123.4B |
| Investing activities | -2.5T | 1.0T | -836.3B | -441.4B |
| Capital expenditures | -17.4B | -8.3B | -6.9B | -27.0B |
| Net intangibles | -58.7B | -54.2B | -42.9B | -34.1B |
| Net acquisitions | -13.5B | 22.2B | -41.9B | -49M |
| Purchase of investments | -9.3T | -5.1T | -9.2T | -7.1T |
| Sale of investments | 6.8T | 6.1T | 8.4T | 6.7T |
| Other investing activity | -2.0B | — | -4.4B | -2.0B |
| Financing activities | -85.3B | -217.1B | -124.7B | -219.1B |
| Long term debt issuance | 45.8B | 19.9B | 24.9B | 39.8B |
| Long term debt payments | -30B | -116.1B | -91.5B | -190B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 1M | 0 | 1M |
| Common stock repurchase | -21.1B | -50.4B | -21M | -19M |
| Common dividends | -80.0B | -70.5B | -58.1B | -56.2B |
| Other financing charges | — | 40M | 1M | -12.7B |
| End cash position | 20.8T | 19.2T | 15.7T | 16.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2T | 2.6T | -172.1B | 6.5T |