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 | -5.3T | -10.8T | -32.2T | -15.7T |
| Capital expenditures | -3.1T | -2.3T | -1.5T | -1.5T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -800B | 2.4T | 0 |
| Purchase of investments | -328.6T | -119.1T | -232.9T | -326.2T |
| Sale of investments | 326.4T | 111.5T | 199.8T | 312.1T |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6T | -8.3T | 3.1T | 2.1T |
| Long term debt issuance | 37.2T | 15.9T | 18.7T | 17.7T |
| Long term debt payments | -16.6T | -20.7T | -13.9T | -14.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -180.0B | 0 | -128.0B |
| Common dividends | -10.5T | -7.3T | -2.7T | -820.1B |
| Other financing charges | 8.4T | 4.0T | 1.0T | -541.8B |
| End cash position | 104.1T | 154.9T | 163.9T | 173.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.3T | 8.0T | 17.5T | 95.6T |