Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 5.7B | 4.3B | 4.9B |
| Net income | 4.7B | 4.7B | 4.4B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -356.2M | 1.2B | -125M | 566M |
| Accounts receivable | 43.8M | -133M | 5M | 72M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5B | 172M | 167M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -3.6B | -4.3B | -7.4B |
| Sale of investments | 6.9B | 4.3B | 5.0B | 4.6B |
| Other investing activity | 721.9M | -550M | -561M | 1.6B |
| Financing activities | -3.0B | -3.7B | -3.6B | -2.7B |
| Long term debt issuance | 706.5M | 204M | 1.3B | 1.2B |
| Long term debt payments | -166.5M | 0 | -1.4B | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 17M | 17M | 26M |
| Common stock repurchase | -2.4B | -2.8B | -2.4B | -2.3B |
| Common dividends | -933.1M | -966M | -979M | -855M |
| Other financing charges | -207.7M | -177M | -49M | -62M |
| End cash position | 5.3B | 4.3B | 3.9B | 5.1B |
| Income tax paid | 1.2B | 1.6B | 961M | 880M |
| Interest paid | 154.5M | 185M | 211M | 213M |
| Free cash flow | 2.3B | 3.2B | 3.9B | 5.1B |