Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6B | 12.0B | 9.1B | 5.4B |
| Net income | 16.6B | 14.3B | 10.2B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.3B | 4M | 95M |
| Accounts receivable | -102M | -537M | -308M | -885M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -506M | -756M | -1.9B |
| Investing activities | -21.9B | -71M | -1.6B | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.1B | 0 | — | — |
| Purchase of investments | -3.7B | -1.6B | -913M | -1.0B |
| Sale of investments | 3.3B | 939M | 802M | 836M |
| Other investing activity | -415M | 541M | -1.5B | -3.7B |
| Financing activities | 4.2B | -3.7B | -3.8B | -2.7B |
| Long term debt issuance | 10B | 0 | — | — |
| Long term debt payments | -2.0B | -720M | -720M | -720M |
| Short term debt issuance | 218M | 1M | -6M | -16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -925M | -1.3B | -177M |
| Common dividends | -2.4B | -2.0B | -1.8B | -1.8B |
| Other financing charges | -124M | -31M | -11M | -10M |
| End cash position | 39.6B | 55.9B | 47.1B | 44.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 11.8B | 7.3B | 8.4B |