Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.0B | -25.4B | -339.2B | -114.3B |
| Net income | 48.3B | 38.7B | 27.9B | 27.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143M | 153M | — | — |
| Other non cash items | -85.8B | -62.8B | -69.8B | -66.2B |
| Accounts receivable | — | — | -298.4B | -74.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6B | -1.5B | 1.1B | -709M |
| Investing activities | -293.0B | -187.2B | -491.3B | 41.5B |
| Capital expenditures | -1.3B | -1.4B | -770M | -1.5B |
| Net intangibles | -8.1B | -6.4B | -4.7B | -3.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -592.5B | -592.2B | -968.3B | -189.7B |
| Sale of investments | 300.8B | 406.6B | 477.7B | 232.7B |
| Other investing activity | 1M | -101M | — | -8M |
| Financing activities | 13.3B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3B | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8T | 4.1T | 3.6T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 586.9B | 1.5T | 1.5T |