Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9B | 9.5B | 14.1B | 23.6B |
| Net income | 11.9B | 10.5B | 9.3B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 255M | 1.8B | -223M | -113M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | -2.9B | 5.0B | 11.2B |
| Accounts receivable | -1.1B | -1.4B | -1.0B | 396M |
| Accounts payable | 1.0B | 1.5B | 1.0B | 57M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.5B | -4.3B | 7.8B | 38.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.4B | -101.2B | -132.9B | -124.7B |
| Sale of investments | 85.1B | 97.4B | 141.0B | 163.1B |
| Other investing activity | -171M | -464M | -273M | -59M |
| Financing activities | -14.7B | -50.5B | -31.8B | -61.7B |
| Long term debt issuance | 461.4B | 352.0B | 497.1B | 848.8B |
| Long term debt payments | -476.1B | -402.3B | -529.0B | -910.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -9M | -145M | 87M | -4M |
| End cash position | 5.5B | 6.0B | 6.4B | 10.2B |
| Income tax paid | 2.8B | 900M | 2.5B | 3.2B |
| Interest paid | 100.1B | 87.6B | 75.4B | 69.1B |
| Free cash flow | 6.6B | 7.6B | 11.9B | 16.4B |