Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.4B | 31.7B | 7.0B |
| Net income | 3.3B | 3.8B | 4.3B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 5.1B | -2.4B | -178M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -6.5B | 29.7B | 1.9B |
| Investing activities | -953.1M | -2.6B | -3.3B | -9.3B |
| Capital expenditures | -537.8M | -1.2B | -804M | -566M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.2M | -1.5B | -2.5B | -837M |
| Purchase of investments | -2.0B | -3.4B | -4.1B | -45.1B |
| Sale of investments | 1.7B | 3.4B | 4.2B | 37.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -812.8M | -2.8B | -948M | -962M |
| Long term debt issuance | 1.7B | 3.7B | 3.6B | 2.1B |
| Long term debt payments | -1.2B | -4.0B | -2.4B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.4M | 38M | 47M | 1.6B |
| Common stock repurchase | -410.4M | -817M | -535M | -549M |
| Common dividends | -916.2M | -1.4B | -1.4B | -1.3B |
| Other financing charges | -34.5M | -326M | -306M | 1.1B |
| End cash position | 8.5B | 9.9B | 9.8B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 749.4M | 965M | 734M | 702M |
| Free cash flow | 3.1B | 4.8B | 3.5B | 10.5B |