Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5B | -534.1B | -492.3B | -114.6B |
| Net income | 316.7B | 283.9B | 278.5B | 153.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.5B | -352.5B | -375.9B | -193.5B |
| Accounts receivable | -4.8B | 13.8B | 983M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.9B | -479.3B | -395.8B | -74.5B |
| Investing activities | -1.2T | -787.9B | -1.5T | -574.4B |
| Capital expenditures | -1.8B | -2.6B | -343.6M | -1.1B |
| Net intangibles | -2.9B | -6.3B | -4.2B | 547.6M |
| Net acquisitions | — | — | -6B | -920M |
| Purchase of investments | -2.9T | -2.0T | -2.1T | -1.4T |
| Sale of investments | 1.7T | 1.2T | 611.0B | 841.2B |
| Other investing activity | -8.4M | 84.3M | -15.8M | -28.3M |
| Financing activities | -84.8B | 193.1B | 270.7B | -56.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.5B | -52.8B | -53.7B | -53.8B |
| Other financing charges | -5.2B | 245.8B | 324.4B | -3.0B |
| End cash position | 399.4B | 510.2B | 498.9B | 478.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 629.1B | 1.3T | 636.0B |