Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | 7.8B | 3.8B | 17.7B |
| Net income | 12.3B | 10.2B | 13.2B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 11M | 5M | — |
| Other non cash items | 2.1B | -1.7B | -161M | -630M |
| Accounts receivable | -2.7B | 2.7B | -8.3B | 6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -3.5B | -841M | 593M |
| Investing activities | -2.7B | -2.6B | -4.9B | -4.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -191M | 0 | — |
| Purchase of investments | -491M | -176M | -552M | -224M |
| Sale of investments | 305M | 341M | 93M | 283M |
| Other investing activity | -2.5B | -2.6B | -4.4B | -4.4B |
| Financing activities | -2.8B | -2.5B | -2.3B | -2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9M | -15M | -55M | -79M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.3B | -2.1B | -2.0B |
| Other financing charges | -234M | -154M | -143M | -121M |
| End cash position | 45.6B | 47.7B | 47.5B | 51.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 5.2B | 3.6B | 15.8B |