Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.3B | -1.9B | 12.9B | 19.5B |
| Net income | 23.9B | 12.4B | 16.3B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -2.4B | -2.3B | -184M |
| Accounts receivable | -5.3B | -4.3B | 245M | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -7.6B | -1.3B | 2.0B |
| Investing activities | -7.0B | 889M | -5.1B | -9.4B |
| Capital expenditures | -2.9B | -3.7B | -2.8B | -2.9B |
| Net intangibles | 5.2B | -233M | -207M | -190M |
| Net acquisitions | -528M | -1.8B | 0 | -1.5B |
| Purchase of investments | -23.8B | -19.3B | -18.9B | -22.7B |
| Sale of investments | 20.4B | 25.9B | 17.1B | 18.0B |
| Other investing activity | -148M | -281M | -469M | -351M |
| Financing activities | -11.2B | -9.7B | -5.7B | -5.1B |
| Long term debt issuance | 27M | 0 | 0 | 930M |
| Long term debt payments | -136M | -383M | -428M | -332M |
| Short term debt issuance | -4.5B | 5.8B | 926M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -8.6B | -1.0B | 0 |
| Common dividends | -5.9B | -6.4B | -5.3B | -4.1B |
| Other financing charges | -752M | -131M | 108M | 27M |
| End cash position | 39.0B | 31.5B | 39.0B | 35.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | -6.3B | 6.4B | 18.4B |