Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.2B | 134.0B | 130.7B | 81.7B |
| Net income | 181.8B | 230.1B | 212.9B | 128.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | -4.7B | 9.3B | -6.4B |
| Accounts receivable | 24.8B | -3.4B | -14.5B | -37.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7B | -88.0B | -77.0B | -3.5B |
| Investing activities | -13.6B | -78.0B | -53.9B | -16.8B |
| Capital expenditures | -53.9B | -47.1B | -34.4B | -21.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3B | -70B | -29.2B | -31.8B |
| Sale of investments | 50B | 44.5B | 12.0B | 40.0B |
| Other investing activity | -389M | -5.4B | -2.4B | -3.2B |
| Financing activities | -122.5B | -127.9B | -89.2B | -53.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.4B | -24.4B | -234M | -283M |
| Common dividends | -90.1B | -96.5B | -86.8B | -50.5B |
| Other financing charges | -4.0B | -7.0B | -2.1B | -2.4B |
| End cash position | 526.9B | 477.0B | 574.7B | 577.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.9B | 52.4B | 91.2B | 96.2B |