Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.8B | 17.8B | -10.8B | 9.3B |
| Net income | 21.0B | 20.1B | 12.8B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.8B | -32.3B | -18.4B | -23.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5B | 30.0B | -5.1B | 16.6B |
| Investing activities | -83.8B | 40.5B | -67.0B | 22.3B |
| Capital expenditures | -1.7B | -1.8B | -1.9B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -841.5B | -783.4B | -815.9B | -648.5B |
| Sale of investments | 759.5B | 825.7B | 750.9B | 672.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6B | -10.8B | -5.2B | -7.4B |
| Long term debt issuance | — | 0 | 3B | 5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | 0 | — | — |
| Common dividends | -12.9B | -10.1B | -7.5B | -11.7B |
| Other financing charges | -699M | -708M | -710M | -703M |
| End cash position | 150.6B | 97.2B | 152.8B | 111.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.9B | -86.2B | 115.7B | -16.3B |