Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 32.4B | 35.1B | 19.1B |
| Net income | 17.2B | 33.1B | 21.4B | 35.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -3.0B | -669.0M | -257.9M |
| Accounts receivable | -290.8M | 3.0B | 1.2B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -613.7M | 13.2B | -13.2B |
| Investing activities | 15.0B | -17.8B | -28.5B | -17.1B |
| Capital expenditures | -3.4B | -4.6B | -14.2B | -7.8B |
| Net intangibles | -24.8M | -27.0M | -484.6M | -75.8M |
| Net acquisitions | — | — | — | -9.2B |
| Purchase of investments | -103.8B | -40.2B | -58.7B | -50.8B |
| Sale of investments | 122.6B | 27.1B | 44.5B | 50.5B |
| Other investing activity | -392.1M | -107.7M | -99.3M | 232.0M |
| Financing activities | -10.3B | -3.6B | -13.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 117.6M | — | 7.2B |
| Common stock repurchase | -4.7B | -1.4B | -11.4B | -6.6B |
| Common dividends | -5.6B | -2.3B | -2.0B | -1.9B |
| Other financing charges | -100 | -10 | — | 31.4M |
| End cash position | 55.2B | 37.7B | 39.4B | 43.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 24.8B | 28.8B | 14.3B |