Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.6B | 74.3B | 124.4B | 37.6B |
| Net income | 69.2B | 33.6B | 35.4B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.1B | -32.5B | 4.3B | 4.0B |
| Accounts receivable | — | -5.9B | -940M | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.4B | 79.1B | 85.6B | 3.8B |
| Investing activities | -105.4B | -118.5B | -73.2B | -119.2B |
| Capital expenditures | — | -3.6B | -6.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 15M |
| Purchase of investments | -648.0B | -413.5B | -508.5B | -349.6B |
| Sale of investments | 586.1B | 277.1B | 393.1B | 235.5B |
| Other investing activity | -43.6B | 21.5B | 48.8B | -5.0B |
| Financing activities | 8.9B | -4.1B | 9.7B | -30.6B |
| Long term debt issuance | 12.1B | 24.3B | 3.2B | 2.3B |
| Long term debt payments | -314M | -30.2B | -3.8B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.5B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9B | -11.2B | -13.8B | -9.3B |
| Other financing charges | 8.9B | 10.6B | 24.1B | -8.4B |
| End cash position | 44.1B | 28.8B | 40.6B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.0B | 70.5B | 64.5B | 72.7B |