Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.0T | -69.8T | -32.4T | -41.3T |
| Capital expenditures | -4.2T | -5.1T | -3.3T | -3.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -216.1T | -162.6T | -136.2T | -128.1T |
| Sale of investments | 161.3T | 97.9T | 107.2T | 90.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -33.3T | -25.1T | -19.1T | -14.1T |
| Long term debt issuance | 73.3T | 49.9T | 23.5T | 7.2T |
| Long term debt payments | -72.7T | -49.6T | -23.7T | -7.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2T | -26.2T | -19.1T | -13.7T |
| Other financing charges | 272.4B | 804.1B | 165.7B | 77.0B |
| End cash position | 85.5T | 124.4T | 160.4T | 177.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6T | 53.0T | 30.4T | 122.9T |