Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.1B | 22.1B | 20.0B | 14.1B |
| Net income | 23.5B | 18.5B | 12.3B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 3.2B | 7.3B | 3.5B |
| Accounts receivable | 715.4M | -3.1B | -1.1B | 652.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -670.1M | 3.5B | 1.5B | -5.3B |
| Investing activities | -1.8B | -24.3B | -2.0B | -4.5B |
| Capital expenditures | -3.0B | -4.2B | -2.0B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20B | 0 | — |
| Purchase of investments | — | -603.8M | -347.9M | -1.6B |
| Sale of investments | 1.2B | 474M | 267M | 428M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.8B | 4.0B | -14.9B | -12.6B |
| Long term debt issuance | 0 | 14.0B | 0 | 9.0B |
| Long term debt payments | -12.4B | -9.7B | -10.3B | -14.4B |
| Short term debt issuance | -1.3B | 8.4B | 2.2B | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -8.6B | -6.8B | -3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 8.4B | 5.1B | 4.0B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3B | 17.9B | 16.0B | 16.7B |