Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 8.4B | 17.0B | 13.7B |
| Net income | 6.6B | 7.1B | 7.1B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | -74M | -48M | -237M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 1.4B | 10.0B | 7.8B |
| Investing activities | -41.5B | -10.1B | -1.2B | 10.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | 548M | 329M | 13M |
| Purchase of investments | -84.8B | -52.0B | -34.3B | -52.6B |
| Sale of investments | 47.5B | 41.4B | 32.8B | 63.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2B | 4.7B | -2.1B | -9.3B |
| Long term debt issuance | 50.6B | 44.2B | 23.4B | 12.6B |
| Long term debt payments | -25.4B | -24.0B | -26.0B | -27.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252M | 0 | 4.0B | 0 |
| Common stock repurchase | -1.0B | -21M | -963M | -733M |
| Common dividends | -5.3B | -4.4B | -3.8B | -2.8B |
| Other financing charges | -1.0B | -11.1B | 1.2B | 9.3B |
| End cash position | 151.0B | 168.2B | 168.1B | 151.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 6.5B | 20.2B | 43.8B |