Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.6B | -42.9B | -29.6B | -41.5B |
| Net income | 79.7B | 65.2B | 51.4B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -32M | -84M | -8M | -41M |
| Other non cash items | -127.2B | -104.0B | -84.8B | -69.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -4.0B | 3.8B | -5.8B |
| Investing activities | 45.6B | -79.4B | -45.5B | -104.5B |
| Capital expenditures | -2.6B | -2.6B | -457M | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.1B | 769M | 694M | 1.4B |
| Purchase of investments | -201.3B | -248.6B | -95.2B | -278.7B |
| Sale of investments | 227.4B | 171.3B | 49.0B | 176.8B |
| Other investing activity | — | -270M | 474M | 804M |
| Financing activities | -9.3B | -15.7B | -9.5B | -7.9B |
| Long term debt issuance | 11.1B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 573M | 456M | 208M | 256M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0B | -16.1B | -9.7B | -8.1B |
| Other financing charges | — | — | — | — |
| End cash position | 300.1B | 288.5B | 273.1B | 366.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7B | 68.2B | -45.1B | 200.9B |