Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.7B | 48.3B | 8.4B | 46.6B |
| Net income | 8.8B | 61.4B | 18.5B | 56.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182M | 153M | 0 | — |
| Other non cash items | 395M | -2.7B | -2.2B | -2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -10.5B | -8.0B | -7.9B |
| Investing activities | -100M | 69.7B | 810M | 49.3B |
| Capital expenditures | -303M | -34M | -59M | -55M |
| Net intangibles | -2M | -5M | -17M | -72M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59M | -142M | -101M | -226M |
| Sale of investments | 261M | 69.0B | 971M | 49.6B |
| Other investing activity | 1M | 888M | -1M | -1M |
| Financing activities | 6.8B | -46.2B | -43.5B | -13.9B |
| Long term debt issuance | 0 | 100M | 100M | 100M |
| Long term debt payments | -34M | -134M | -32M | -234M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -42.6B | -39.5B | -10.2B |
| Common dividends | -8.1B | -3.6B | -4.1B | -3.7B |
| Other financing charges | 15.0B | -1M | — | — |
| End cash position | 67.6B | 69.5B | 52.6B | 107.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9B | -7.3B | -13.0B | -119M |