Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.0B | -24.8B | -21.5B | -15.7B |
| Net income | 3.4B | 5.0B | 5.4B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0B | -29.6B | -25.0B | -20.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -234M | -1.9B | 527M |
| Investing activities | 94.9B | 76.2B | -193.2B | -132.1B |
| Capital expenditures | -1.4B | -1.3B | -2.5B | -1.2B |
| Net intangibles | -710M | -795M | -1.5B | -867M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.0B | -679.4B | -569.9B | -617.0B |
| Sale of investments | 367.4B | 763.1B | 380.9B | 487.1B |
| Other investing activity | -7.0B | -6.1B | -1.6B | -875M |
| Financing activities | -1.1B | -1.2B | -1.5B | -981M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -556M | -1M |
| Common dividends | -1.1B | -1.2B | -980M | -980M |
| Other financing charges | — | -1M | — | — |
| End cash position | 188.6B | 240.9B | 635.9B | 381.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.5B | -471.4B | 445.9B | 438.1B |