Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6T | 607.2B | -1.4T | -902.5B |
| Net income | 494.1B | 454.4B | 496.6B | 392.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -20M | -70M |
| Other non cash items | -3.0T | 63.1B | -1.7T | -1.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5B | 89.7B | -132.9B | 66.6B |
| Investing activities | -10.2T | 6.4T | -1.6T | -233.8B |
| Capital expenditures | -27.3B | -18.4B | -13.6B | -23.1B |
| Net intangibles | -35.6B | -28.6B | -21.8B | -14.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.0T | -45.8T | -41.5T | -30.2T |
| Sale of investments | 31.8T | 52.7T | 40.1T | 30.2T |
| Other investing activity | 933.4B | -466.8B | -165.0B | -187.1B |
| Financing activities | -234.2B | -276.1B | -180.7B | -79.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44M | 55M | 52M | 71M |
| Common stock repurchase | -57.3B | -93.9B | -195M | -295M |
| Common dividends | -183.2B | -187.5B | -187.5B | -93.8B |
| Other financing charges | 6.2B | 5.2B | 7.0B | 15.0B |
| End cash position | 57.7T | 68.2T | 66.6T | 60.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1B | -4.5T | 7.6T | 9.4T |