Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 2.4B | 31.7B | 7.0B |
| Net income | 5.4B | 3.8B | 4.3B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 5.1B | -2.4B | -178M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -6.5B | 29.7B | 1.9B |
| Investing activities | -1.5B | -2.6B | -3.3B | -9.3B |
| Capital expenditures | -874M | -1.2B | -804M | -566M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197M | -1.5B | -2.5B | -837M |
| Purchase of investments | -3.3B | -3.4B | -4.1B | -45.1B |
| Sale of investments | 2.8B | 3.4B | 4.2B | 37.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.8B | -948M | -962M |
| Long term debt issuance | 2.7B | 3.7B | 3.6B | 2.1B |
| Long term debt payments | -1.9B | -4.0B | -2.4B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103M | 38M | 47M | 1.6B |
| Common stock repurchase | -667M | -817M | -535M | -549M |
| Common dividends | -1.5B | -1.4B | -1.4B | -1.3B |
| Other financing charges | -56M | -326M | -306M | 1.1B |
| End cash position | 13.7B | 9.9B | 9.8B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2B | 965M | 734M | 702M |
| Free cash flow | 5.1B | 4.8B | 3.5B | 10.5B |