Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8B | 9.9B | 17.1B | 19.2B |
| Net income | 10.0B | 8.4B | 6.6B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45M | 49M | 9.2B | 1.3B |
| Accounts receivable | — | — | — | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8B | 1.4B | 1.3B | 4.3B |
| Investing activities | -7.4B | 2.4B | 9.5B | 502M |
| Capital expenditures | -459M | -398M | -365M | -344M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 141M | -855M | 281M | -1.1B |
| Purchase of investments | -75.9B | -78.3B | -81.4B | -73.2B |
| Sale of investments | 67.4B | 83.6B | 91.3B | 78.0B |
| Other investing activity | 1.5B | -1.7B | -283M | -2.8B |
| Financing activities | -6.4B | -3.5B | -5.5B | -3.6B |
| Long term debt issuance | 776M | 1.8B | 3.4B | 1.0B |
| Long term debt payments | 0 | -1.9B | -1.5B | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 2.8B | 335M | 279M |
| Common stock repurchase | -4.7B | -2.2B | -4.0B | -1.3B |
| Common dividends | -4.5B | -3.9B | -3.7B | -3.5B |
| Other financing charges | -2M | -2M | — | -2M |
| End cash position | 18.1B | 24.5B | 25.7B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 3.5B | 8.3B | 6.2B |