Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.6B | 11.3B | 11.0B | 13.1B |
| Net income | 17.1B | 12.8B | 12.9B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 892M | 346M | 4M | 259M |
| Accounts receivable | -1.1B | -1.5B | -997M | 884M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254M | -268M | -926M | 942M |
| Investing activities | -9.6B | -20.5B | -9.9B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.1B | -61.3B | -41.9B | -29.5B |
| Sale of investments | 42.1B | 41.0B | 32.0B | 28.6B |
| Other investing activity | -628M | -202M | -34M | -673M |
| Financing activities | -4.2B | -4.5B | -4.1B | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3B | -3.1B | -3B | -3.1B |
| Short term debt issuance | 0 | -123M | 106M | -93M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.1B | -1.1B | -1.1B | -944M |
| Other financing charges | -157M | -145M | -120M | -118M |
| End cash position | 58.0B | 58.8B | 72.6B | 75.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 7.2B | 7.7B | 9.5B |