Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.8B | 19.4B | 122.6B | 124.0B |
| Net income | 16.2B | 14.6B | 15.8B | 16.1B |
| Depreciation | 3.0B | 2.9B | 2.7B | 2.6B |
| Deferred taxes | -1.5B | -1.0B | 569M | 581M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.1B | 3.0B | 103.5B | 104.8B |
| Investing activities | -26.0B | -47.0B | -28.7B | -16.7B |
| Capital expenditures | -2.3B | -2.7B | -2.5B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7B | 1.7B | -2.4B | 78M |
| Purchase of investments | -193.3B | -202.5B | -123.0B | -123.5B |
| Sale of investments | 182.3B | 156.5B | 99.1B | 108.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1B | -9.8B | -2.2B | -5.9B |
| Long term debt issuance | 3.3B | 1.5B | 1B | 2.8B |
| Long term debt payments | -2.1B | -825M | -821M | -3.1B |
| Short term debt issuance | -4.5B | -5.1B | 9.6B | -14M |
| Common stock issuance | 9.6B | 4.2B | 6.3B | 7.1B |
| Common stock repurchase | -7.7B | -4.1B | -11.3B | -6.2B |
| Common dividends | -6.6B | -5.5B | -7.0B | -6.4B |
| Other financing charges | -6M | -21M | -5M | -3M |
| End cash position | 56.7B | 62.0B | 72.4B | 113.8B |
| Income tax paid | 3.4B | 5.0B | 7.3B | 4.2B |
| Interest paid | 73.6B | 54.7B | 13.7B | 7.6B |
| Free cash flow | 20.9B | 23.3B | 19.4B | 58.9B |