Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -284.9B | -111.8B | -100.0B | -43.9B |
| Net income | 77.5B | 45.2B | 75.2B | 59.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -328.7B | -143.4B | -178.2B | -100.4B |
| Accounts receivable | -4.0B | -1.3B | 374M | 71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.7B | -12.3B | 2.6B | -2.9B |
| Investing activities | -778.1B | 18.3B | -366.0B | 11.0B |
| Capital expenditures | -8.5B | -2.9B | -3.5B | -3.4B |
| Net intangibles | -12.0B | -15.3B | -6.7B | -6.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -1.3T | -1.3T | -847.6B |
| Sale of investments | 670.2B | 1.3T | 961.7B | 863.0B |
| Other investing activity | -399M | 199M | -999M | -1B |
| Financing activities | -20.7B | -23.7B | -27.0B | -16.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50M | 150M | 50M |
| Common stock repurchase | -17M | -5.6B | -8M | -7M |
| Common dividends | -20.7B | -18.9B | -17.1B | -16.2B |
| Other financing charges | — | 715M | — | 50M |
| End cash position | 8.4T | 7.7T | 7.8T | 6.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | -130.1B | 2.2T | 1.5T |