Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.5B | -2.7B | -31.1B | 19.4B |
| Net income | 35.6B | 29.0B | 22.9B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125.3B | -44.8B | -54.1B | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | 13.1B | 136M | 360M |
| Investing activities | 24.9B | 322.8B | -195.1B | -34.7B |
| Capital expenditures | -163M | -416M | -365M | -3.0B |
| Net intangibles | -9.6B | -10.0B | -10.5B | -5.1B |
| Net acquisitions | -81M | 0 | — | 670M |
| Purchase of investments | -307.1B | -423.1B | -742.1B | -765.5B |
| Sale of investments | 331.7B | 745.8B | 547.4B | 733.7B |
| Other investing activity | 500M | 499M | — | -499M |
| Financing activities | -1.4B | -30.0B | -632M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177M | 0 | — | — |
| Common dividends | -1.1B | -30B | — | — |
| Other financing charges | -86M | 45M | -632M | — |
| End cash position | 1.7T | 1.1T | 1.8T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.4B | -960.3B | 451.2B | 260.0B |