Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.7B | 68.6B | 73.1B | 40.0B |
| Net income | 168B | 118.5B | 108.5B | 82.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.7B | -13.0B | -10.3B | -6.6B |
| Accounts receivable | 16.0B | -36.5B | -27.3B | -34.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -456M | 2.2B | -945M |
| Investing activities | -94.9B | -80.2B | -97.7B | -95.0B |
| Capital expenditures | -18.2B | -18.3B | -18.0B | -13.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8B | 25.1B | 3.6B | 546M |
| Purchase of investments | -220.3B | -139.6B | -119.0B | -112.3B |
| Sale of investments | 138.6B | 52.1B | 36.6B | 27.6B |
| Other investing activity | 332M | 499M | -871M | 2.5B |
| Financing activities | 56.7B | 70.4B | 51.4B | 91.4B |
| Long term debt issuance | 137.5B | 130.8B | 159.9B | 114.2B |
| Long term debt payments | -71.7B | -43.8B | -73.2B | -28.8B |
| Short term debt issuance | 36.9B | 15.2B | 7.5B | 27.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0B | -7.1B | -14.8B | -21M |
| Common dividends | -26.0B | -23.8B | -21.8B | -20.3B |
| Other financing charges | -7.1B | -931M | -6.1B | -1.1B |
| End cash position | 494.9B | 389.4B | 338.2B | 324.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.9B | 36.5B | 33.0B | 42.8B |