Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | 29.5B | 27.7B | -6.9B |
| Net income | 17.0B | 19.0B | 13.4B | 23.8B |
| Depreciation | 6.4B | 6.3B | 6.8B | 7.9B |
| Deferred taxes | -776.6M | -50M | 1.2B | -1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7B | 3.6B | -24.0B | -69.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | 666M | 30.3B | 32.3B |
| Investing activities | -8.6B | 14.4B | 20.0B | -7.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.5B | -36.1B | -49.4B | -189.4B |
| Sale of investments | 80.1B | 50.1B | 68.7B | 178.1B |
| Other investing activity | -164.5M | 391M | 805M | 3.8B |
| Financing activities | -30.0B | 46.3B | 38.8B | -89.8B |
| Long term debt issuance | 24.7B | 49.1B | 53.7B | 1.3B |
| Long term debt payments | -47.4B | -22.9B | -19.6B | -47.1B |
| Short term debt issuance | 16.0B | 38.4B | 16.6B | -24.6B |
| Common stock issuance | 1.7B | 1.7B | 0 | 5.8B |
| Common stock repurchase | -19.0B | -13.6B | -6.0B | -21.1B |
| Common dividends | -5.3B | -5.9B | -5.3B | -3.6B |
| Other financing charges | -668.4M | -509M | -539M | -361M |
| End cash position | 172.1B | 236.1B | 159.2B | 234.2B |
| Income tax paid | 1.4B | — | 3.4B | 3.2B |
| Interest paid | 37.2B | 30.4B | 8.3B | 4.4B |
| Free cash flow | 2.6B | 40.4B | 27.0B | -11.5B |