Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7B | -1.1B | -2.2B | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 139M | — |
| Purchase of investments | -34.2B | -20.4B | -21.1B | -25.5B |
| Sale of investments | 30.0B | 19.4B | 18.9B | 24.0B |
| Other investing activity | -376M | -144M | -241M | 172M |
| Financing activities | -333M | 2.1B | 903M | -1.7B |
| Long term debt issuance | 25.0B | 21.0B | 10.2B | 9.8B |
| Long term debt payments | -24.7B | -18.2B | -8.2B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -692M | -584M | -905M | -428M |
| Other financing charges | -7M | -82M | -250M | -99M |
| End cash position | 3.1B | 5.6B | 3.7B | 2.6B |
| Income tax paid | 360M | 333M | 589M | 451M |
| Interest paid | 2.8B | 1.5B | 339M | 603M |
| Free cash flow | 2.5B | 742M | 2.5B | 4.3B |