Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.5B | 171.7B | 210.8B | 143.3B |
| Net income | 252.7B | 308.8B | 272.9B | 172.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.7B | -18.0B | -9.4B | -7.7B |
| Accounts receivable | 31.1B | -10.0B | -16.9B | -20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.6B | -109.1B | -35.7B | -894M |
| Investing activities | -129.9B | -84.9B | -112.9B | 74.5B |
| Capital expenditures | -102.3B | -72.2B | -77.6B | -28.3B |
| Net intangibles | -2.0B | -2.2B | -3.3B | -1.0B |
| Net acquisitions | — | — | 0 | 6.3B |
| Purchase of investments | -200.8B | -260.7B | -162.2B | -185.0B |
| Sale of investments | 170.5B | 245.7B | 127.2B | 280.3B |
| Other investing activity | 2.7B | 2.3B | -271M | 1.1B |
| Financing activities | -87.9B | -113.3B | -88.9B | -56.0B |
| Long term debt issuance | 3.1B | 2.3B | 2.1B | 3.2B |
| Long term debt payments | -2.1B | -6.9B | -1.6B | -1.6B |
| Short term debt issuance | -181M | 5.3B | 200M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.6B | -55.1B | -50.0B | -28.7B |
| Common dividends | -58.1B | -58.8B | -39.6B | -26.6B |
| Other financing charges | -105M | -96M | -16M | 35M |
| End cash position | 405.6B | 491.3B | 559.3B | 561.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 27.2B | 75.2B | 91.2B |