Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0T | 251.6B | 199.5B | -1.2T |
| Net income | 144.2B | 135.8B | 131.7B | 615.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -213.6B | -156.2B | -118.7B | -130.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -960.7B | 272.1B | 186.5B | -1.7T |
| Investing activities | -279.2B | -33.7B | 373.8B | -427.3B |
| Capital expenditures | -13.7B | -11.6B | -15.7B | -21.5B |
| Net intangibles | -3.1B | -1.2B | -3.5B | -2.5B |
| Net acquisitions | -187.0B | -123.9B | -28.6B | -109.9B |
| Purchase of investments | -137.3B | -830.2B | -230.3B | -525.0B |
| Sale of investments | 44.7B | 786.8B | 617.5B | 94.9B |
| Other investing activity | 14.1B | 145.3B | 30.9B | 134.1B |
| Financing activities | 3.9T | 2.8T | 287.7B | 1.9T |
| Long term debt issuance | 4.4T | 3.2T | 802.3B | 2.1T |
| Long term debt payments | -677B | -144.2B | -452.6B | -258.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 229.7B | 8.7B | — | — |
| Common stock repurchase | — | — | -27.0B | — |
| Common dividends | -82.1B | -80.1B | -94.4B | -80.4B |
| Other financing charges | 51.1B | -107.1B | 59.4B | 98.0B |
| End cash position | 1.3T | 1.6T | 1.6T | 692.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0T | -2.8T | 246.9B | -1.4T |