Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -91.6B | -95.1B | -74.6B | -28.0B |
| Net income | 29.8B | 24.9B | 23.3B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.8B | -114.9B | -95.7B | -40.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6B | -5.2B | -2.2B | -5.3B |
| Investing activities | -88.6B | -379.2B | -84.6B | -74.9B |
| Capital expenditures | -3.2B | -1.7B | -1.8B | -4.7B |
| Net intangibles | -1.6B | -1.6B | -921M | -3.6B |
| Net acquisitions | -127M | 0 | — | — |
| Purchase of investments | -1.1T | -1.4T | -1.1T | -1.1T |
| Sale of investments | 1.0T | 995.4B | 1.0T | 1.0T |
| Other investing activity | -5.0B | 1M | — | 2M |
| Financing activities | -10.5B | -8.0B | -8.9B | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111M | 6M | 0 | 1M |
| Common stock repurchase | -4.7B | -1.5B | -1.1B | -5M |
| Common dividends | -5.9B | -5.5B | -5.5B | -5.5B |
| Other financing charges | — | -1.1B | -2.4B | -1M |
| End cash position | 2.2T | 2.0T | 2.8T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.3B | -343.8B | 794.9B | 895.2B |