Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.4B | 4.3B | 4.9B |
| Net income | 5.4B | 4.4B | 4.4B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -415M | 1.1B | -125M | 566M |
| Accounts receivable | 51M | -126.9M | 5M | 72M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7B | 164.1M | 167M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -3.4B | -4.3B | -7.4B |
| Sale of investments | 8.0B | 4.1B | 5.0B | 4.6B |
| Other investing activity | 841M | -524.8M | -561M | 1.6B |
| Financing activities | -3.5B | -3.6B | -3.6B | -2.7B |
| Long term debt issuance | 823M | 194.6M | 1.3B | 1.2B |
| Long term debt payments | -194M | 0 | -1.4B | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 16.2M | 17M | 26M |
| Common stock repurchase | -2.8B | -2.7B | -2.4B | -2.3B |
| Common dividends | -1.1B | -921.7M | -979M | -855M |
| Other financing charges | -242M | -168.9M | -49M | -62M |
| End cash position | 6.2B | 4.1B | 3.9B | 5.1B |
| Income tax paid | 1.4B | 1.5B | 961M | 880M |
| Interest paid | 180M | 176.5M | 211M | 213M |
| Free cash flow | 2.7B | 3.0B | 3.9B | 5.1B |