Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.9B | 122.7B | 65.7B | 130.0B |
| Net income | 305.6B | 269.8B | 204.3B | 86.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.0B | -7.5B | -4.7B | -1.9B |
| Accounts receivable | -14.1B | -18.1B | -4.8B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6B | -121.4B | -129.1B | 55.5B |
| Investing activities | -155.2B | -80.6B | -420.9B | -93.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | 0 | -290.6B | 0 |
| Purchase of investments | -6.5B | -121M | -43.0B | -49M |
| Sale of investments | 5.7B | 23.9B | 5.5B | 2.4B |
| Other investing activity | -152.6B | -104.4B | -92.9B | -95.8B |
| Financing activities | -82.8B | -84.9B | 213.3B | -34.5B |
| Long term debt issuance | 92.1B | 117.0B | 226.5B | 93.3B |
| Long term debt payments | -110.1B | -90.6B | -58.1B | -84.9B |
| Short term debt issuance | 59.0B | -49.4B | 41.7B | -26.8B |
| Common stock issuance | — | 0 | 42.8B | 0 |
| Common stock repurchase | -50.0B | -38M | -2.3B | -4M |
| Common dividends | -66.8B | -56.7B | -37.3B | -21.4B |
| Other financing charges | -6.9B | -5.2B | -4M | 5.2B |
| End cash position | 384.9B | 364.4B | 341.7B | 386.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.6B | 227.1B | 172.1B | 222.9B |