Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.3B | 12.7B | -1.5B | 6.1B |
| Net income | 3.7B | 5.6B | -2.0B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | 193.1M | 470M | -2.0B | -127M |
| StockBased compensation | 0 | 2M | 5M | 9M |
| Other non cash items | 44.1M | — | -2.4B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4B | 6.6B | 5.0B | -690M |
| Investing activities | 70.0B | 70.3B | 93.2B | 96.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.4M | -1M | -182M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 70.1B | 70.3B | 93.3B | 96.5B |
| Financing activities | -2.9B | -4.3B | -2.5B | -2.2B |
| Long term debt issuance | 2.0B | 1.7B | 1.4B | 26M |
| Long term debt payments | -1.2B | -698M | -1.1B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.4M | 94M | 1.0B | 3.2B |
| Common stock repurchase | -2.0B | -1.6B | -2.6B | -612M |
| Common dividends | -2.0B | -3.0B | -2.8B | -2.5B |
| Other financing charges | 247.8M | -909M | 1.7B | -177M |
| End cash position | 15.5B | 19.9B | 18.6B | 21.9B |
| Income tax paid | 468.9M | 436M | 1.2B | 571M |
| Interest paid | 977.5M | 1.5B | 955M | 981M |
| Free cash flow | 16.5B | 20.4B | 16.6B | 23.2B |