Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.5B | 18.7B | 14.7B | 6.2B |
| Net income | 8.2B | 10.4B | 10.8B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 577M | 275M | -646M |
| Accounts receivable | 2.0B | 2.0B | 4.8B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | 5.7B | -1.1B | -10.7B |
| Investing activities | -1.9B | -1.7B | 4.9B | -5.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | -57M | 4.0B | -3.2B |
| Purchase of investments | -5.0B | -1.7B | -133M | -2.2B |
| Sale of investments | 554M | 26M | 1.0B | 36M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6B | 1.9B | -17.2B | 54.6B |
| Long term debt issuance | 58.9B | 63.1B | 64.1B | 69.4B |
| Long term debt payments | -67.8B | -59.8B | -74.9B | -56.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -8.7B | -8.7B | -8.7B |
| Other financing charges | 4.0B | 7.3B | 2.3B | 50.3B |
| End cash position | 10.8B | 18.6B | 9.7B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 14.5B | 11.1B | 685M |