Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 5.5B | 11.1B | 13.7B |
| Net income | 4.3B | 4.6B | 4.6B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | -48.2M | -31.3M | -237M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 905.1M | 6.5B | 7.8B |
| Investing activities | -27.0B | -6.6B | -759.8M | 10.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | 357.1M | 214.4M | 13M |
| Purchase of investments | -55.2B | -33.9B | -22.3B | -52.6B |
| Sale of investments | 31.0B | 27.0B | 21.4B | 63.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9B | 3.1B | -1.4B | -9.3B |
| Long term debt issuance | 33.0B | 28.8B | 15.3B | 12.6B |
| Long term debt payments | -16.5B | -15.6B | -17.0B | -27.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.2M | 0 | 2.6B | 0 |
| Common stock repurchase | -657.5M | -13.7M | -627.5M | -733M |
| Common dividends | -3.4B | -2.9B | -2.5B | -2.8B |
| Other financing charges | -660.8M | -7.2B | 798.9M | 9.3B |
| End cash position | 98.4B | 109.6B | 109.6B | 151.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 4.2B | 13.1B | 43.8B |