Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.4B | 784.2M | 321.2M |
| Net income | 2.4B | 898.3M | 1.3B | 918.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -446.4M | — | -45.9M | 106.6M |
| Accounts receivable | — | 346.8M | 241.3M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 855M | 192.2M | -711.5M | -638.5M |
| Investing activities | -4.2B | -4.6B | -4.9B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 123.6M | -6.9M | 137.4M | -73.7M |
| Purchase of investments | -31.6B | -19.9B | -25.4B | -18.9B |
| Sale of investments | 27.2B | 15.2B | 20.3B | 17.1B |
| Other investing activity | -40M | 177M | 30.1M | -77.9M |
| Financing activities | -1.1B | 900.8M | 277.5M | -726.0M |
| Long term debt issuance | — | 894.5M | 881.1M | 509.0M |
| Long term debt payments | — | -38.0M | -15.6M | -526.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.3M | 0 | 313K | 31K |
| Common stock repurchase | -1.7M | -100K | -341K | -112K |
| Common dividends | -913.1M | -723.4M | -588.5M | -708.8M |
| Other financing charges | -206.5M | 767.8M | 507K | 587K |
| End cash position | 1.3B | 1.3B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.9B | 4.9B | 3.0B |