Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.5B | -34.3B | -50.1B | -19.1B |
| Net income | 44.0B | 37.8B | 28.4B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101.6B | -74.3B | -75.7B | -45.0B |
| Accounts receivable | -1.1B | -56M | 188M | -8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -744M | 2.3B | -3.0B | 2.9B |
| Investing activities | -173.9B | -64.0B | 67.9B | 83.1B |
| Capital expenditures | -2.6B | -971M | -3.4B | -2.4B |
| Net intangibles | -1.7B | -1.0B | -1.2B | -911M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -960.1B | -863.5B | -394.4B | -358.5B |
| Sale of investments | 781.7B | 800.8B | 465.5B | 444.5B |
| Other investing activity | 7.1B | -346M | 175M | -491M |
| Financing activities | -25.4B | -14.4B | -7.4B | -4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0B | -5.0B | -2.5B | — |
| Common dividends | -11.9B | -9.4B | -4.9B | -4.5B |
| Other financing charges | -536M | — | -1M | -1M |
| End cash position | 929.5B | 1.2T | 2.7T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.3B | -1.4T | 34.9B | 1.4T |