Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.7B | 12.6B | 4.9B | 21.2B |
| Net income | 38.0B | 28.0B | 34.0B | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1B | -13.4B | -13.1B | 1.5B |
| Accounts receivable | — | — | -15.4B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224M | -2.0B | -623M | -1.0B |
| Investing activities | -42.6B | -29.9B | -47.0B | -29.5B |
| Capital expenditures | 288M | 218M | 203M | 340M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -980M | 0 | 0 |
| Purchase of investments | -194.7B | -161.8B | -204.6B | -165.9B |
| Sale of investments | 170.1B | 115.2B | 157.2B | 138.5B |
| Other investing activity | -18.3B | 17.5B | 242M | -2.4B |
| Financing activities | -4.1B | -12.3B | -5.2B | -14.1B |
| Long term debt issuance | 12.0B | 0 | — | 0 |
| Long term debt payments | — | — | 0 | -15B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.5B | -10.6B | -9.1B | -8.3B |
| Other financing charges | -561M | -1.7B | 3.9B | 9.2B |
| End cash position | 19.4B | 16.5B | 21.3B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3B | 17.8B | 37.1B | 13.9B |