Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.3B | 16.9B | -308M | 65.9B |
| Net income | 96.5B | 68.4B | 62.8B | 56.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6B | 22.2B | 2.2B | 6.5B |
| Accounts receivable | -1.1B | 9M | -292M | -310M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.7B | -73.8B | -65.0B | 3.5B |
| Investing activities | -136.5B | -36.4B | -20.8B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.5B | 1.2B | 654M | 5.9B |
| Purchase of investments | -20.8B | -3.3B | -5.6B | -1.7B |
| Sale of investments | 30.1B | 8.7B | 6.6B | 11.6B |
| Other investing activity | -131.4B | -43.0B | -22.5B | -17.4B |
| Financing activities | 106.1B | 78.5B | 19.1B | -31.6B |
| Long term debt issuance | 174B | 157.4B | 135.5B | 83.5B |
| Long term debt payments | -66.7B | -62.1B | -112.5B | -88.8B |
| Short term debt issuance | 15.9B | 0 | 10B | -15B |
| Common stock issuance | 0 | 0 | 0 | 2M |
| Common stock repurchase | -344M | -3M | -4M | -234M |
| Common dividends | -15.5B | -15.0B | -11.7B | -10.0B |
| Other financing charges | -1.3B | -1.7B | -2.1B | -1.0B |
| End cash position | 111.1B | 127.3B | 82.4B | 87.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 20.6B | -3.3B | 65.9B |