Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9B | 10.8B | 8.5B | 4.5B |
| Net income | 25.1B | 16.5B | 13.5B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | -2.6B | -1.1B | -579.2M |
| Accounts receivable | -4.3B | -4.6B | -3.5B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.6M | 1.6B | -353.5M | -432.8M |
| Investing activities | -8.2B | -36.3B | 16.9B | -20.6B |
| Capital expenditures | -2.1B | -1.8B | -1.5B | -912.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.5B | 0 |
| Purchase of investments | -73.5B | -74.9B | -10.7B | -19.7B |
| Sale of investments | 67.4B | 40.4B | 25.6B | 800K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | -2.3B | -1.1B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -2.3B | -1.1B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 9.4B | 8.8B | 31.5B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 11.7B | 5.7B | 4.8B |