Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3B | -12.2B | -15.9B | -13.7B |
| Net income | 1.9B | 1.8B | 1.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.2B | -1.1B | -1.2B |
| Accounts receivable | -11.9B | -12.6B | -16.2B | -13.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.5M | -192.0M | -283.2M | -359.4M |
| Investing activities | 2.6B | -5.0B | -4.9B | -6.5B |
| Capital expenditures | -69.4M | -116.0M | -275.2M | -293.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -988.5B | -294.3B | -673.8B | -673.6B |
| Sale of investments | 991.2B | 289.4B | 669.1B | 667.3B |
| Other investing activity | — | 25.6M | 24.4M | 48.9M |
| Financing activities | -2.5B | 3.6B | -1.1B | 5.3B |
| Long term debt issuance | 25.8B | 21.9B | 18.0B | 26.2B |
| Long term debt payments | -27.4B | -17.5B | -18.4B | -20.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -886.5M | -822.8M | -677.3M | -501.9M |
| Other financing charges | -31.2M | -27.4M | -32.1M | -11.1M |
| End cash position | 4.8B | 5.1B | 4.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -499.2M | 1.7B | 7.4B | -135.1M |