Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -334.6B | -336.4B | -10.9B | -280.4B |
| Net income | 821.9B | 519.7B | 554.3B | 243.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -879.8B | -627.6B | -564.8B | -518.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276.7B | -228.5B | -348M | -5.5B |
| Investing activities | -438.3B | 321.1B | -451.7B | -541.6B |
| Capital expenditures | -5.4B | -6.1B | -23.8B | -23.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | 317M | 0 | -42.7B |
| Purchase of investments | -2.3T | -2.0T | -2.3T | -2.6T |
| Sale of investments | 2.3T | 2.6T | 2.0T | 2.3T |
| Other investing activity | -423.6B | -304.6B | -219.1B | -163.2B |
| Financing activities | -410.3B | -1.0T | -513.9B | -521.9B |
| Long term debt issuance | 40.5B | 15.6B | 34.5B | 41.2B |
| Long term debt payments | -182.4B | -23.4B | -65.1B | -326.4B |
| Short term debt issuance | -1M | -1M | -1M | -1M |
| Common stock issuance | 11.2B | 11.1B | 6.8B | 5.3B |
| Common stock repurchase | -62.9B | -111.7B | -93.7B | -25.8B |
| Common dividends | -219.1B | -192.0B | -151.6B | -160.4B |
| Other financing charges | 2.5B | -718.1B | -244.9B | -55.7B |
| End cash position | 1.1T | 985.4B | 912.2B | 924.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 982.8B | 1.1T | 1.2T |