Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 9.4B | 18.9B | 13.7B |
| Net income | 7.3B | 7.9B | 7.9B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | -82.1M | -53.2M | -237M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 1.5B | 11.1B | 7.8B |
| Investing activities | -46.0B | -11.2B | -1.3B | 10.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | 607.8M | 364.9M | 13M |
| Purchase of investments | -94.0B | -57.7B | -38.0B | -52.6B |
| Sale of investments | 52.7B | 45.9B | 36.4B | 63.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 20.2B | 5.2B | -2.4B | -9.3B |
| Long term debt issuance | 56.1B | 49.0B | 26.0B | 12.6B |
| Long term debt payments | -28.1B | -26.6B | -28.9B | -27.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 279.5M | 0 | 4.4B | 0 |
| Common stock repurchase | -1.1B | -23.3M | -1.1B | -733M |
| Common dividends | -5.8B | -4.9B | -4.2B | -2.8B |
| Other financing charges | -1.1B | -12.3B | 1.4B | 9.3B |
| End cash position | 167.4B | 186.5B | 186.5B | 151.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 7.2B | 22.4B | 43.8B |