Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.0B | 119.7B | -113.0B | 260.1B |
| Net income | 130.5B | 101.2B | 233.7B | 296.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0B | -10.9B | -11.8B | -3.9B |
| Accounts receivable | -223.5B | -63.3B | 17.1B | 32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.9B | 92.7B | -352.0B | -65.0B |
| Investing activities | -58.7B | -6.8B | 248.9B | -356.3B |
| Capital expenditures | -23.1B | -13.4B | -58.9B | -29.6B |
| Net intangibles | -18.1B | -19.7B | -18.1B | -5.0B |
| Net acquisitions | — | -5.7B | -26.8B | -6.8B |
| Purchase of investments | -640B | -170.0B | -210.5B | -550B |
| Sale of investments | 600.5B | 180B | 550B | 231.0B |
| Other investing activity | 3.8B | 2.3B | -4.9B | -821.6M |
| Financing activities | -29.3B | -73.2B | -87.8B | -22.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.3B | -73.2B | -87.8B | -22.0B |
| Other financing charges | — | — | — | — |
| End cash position | 238.8B | 184.4B | 188.4B | 135.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.8B | 49.7B | -161.1B | 385.5B |