Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.5B | -28.4B | -82.7B | -59.5B |
| Net income | 43.0B | 38.9B | 39.8B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94.7B | -84.8B | -98.8B | -75.0B |
| Accounts receivable | -3.0B | -363M | -662M | -603M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1B | 17.9B | -23.1B | -3.7B |
| Investing activities | 413.9B | -151.3B | -125.0B | -494.9B |
| Capital expenditures | -4.1B | -1.4B | 797M | -4.9B |
| Net intangibles | -2.9B | -2.0B | -2.8B | -3.4B |
| Net acquisitions | 0 | 4.4B | 0 | — |
| Purchase of investments | -830.7B | -823.2B | -909.3B | -1.0T |
| Sale of investments | 1.3T | 670.5B | 780.5B | 525.3B |
| Other investing activity | -2.4B | -1.6B | 3.0B | -4.5B |
| Financing activities | -15.9B | -8.1B | -9.3B | -5.2B |
| Long term debt issuance | 10B | 10B | 10B | 0 |
| Long term debt payments | -10B | -10B | -10B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94M | 94M | 92M | 295M |
| Common stock repurchase | -8.0B | -2B | -3.5B | 0 |
| Common dividends | -8.0B | -6.2B | -5.9B | -5.5B |
| Other financing charges | -1M | -1M | -1M | — |
| End cash position | 1.8T | 1.8T | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401.8B | -662.0B | 453.6B | 2.0T |