Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154.3B | 76.4B | 20.7B | 69.5B |
| Net income | 174.2B | 104.4B | 47.0B | 53.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -976M | -481M | 290M |
| Accounts receivable | -13.2B | -12.7B | -7.7B | 6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | -14.3B | -18.0B | 9.1B |
| Investing activities | -119.6B | -89.1B | -1.6B | -71.2B |
| Capital expenditures | -88.7B | -77.3B | -30.7B | -20.9B |
| Net intangibles | -2.8B | -2.3B | -2.5B | -2.4B |
| Net acquisitions | -800M | 0 | -1.5B | -871M |
| Purchase of investments | -659.0B | -666.0B | -635.3B | -478.8B |
| Sale of investments | 628.9B | 654.1B | 665.8B | 429.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2B | -18.1B | -13.6B | -14.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2B | -18.1B | -13.6B | -18.1B |
| Other financing charges | — | — | — | — |
| End cash position | 26.6B | 17.9B | 351M | 408M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0B | 27.5B | -16.2B | 64.9B |