Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 7.7B | 3.0B | 5.4B |
| Net income | 8.9B | 8.5B | 4.4B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -835M | -1.7B | 2.0B | -1.3B |
| Accounts receivable | -1.4B | -2.0B | -1.4B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 2.9B | -2.0B | 2.1B |
| Investing activities | -1.4B | -1.3B | -682M | -13.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.9B | -1.9B | -1.8B | -1.6B |
| Net acquisitions | -353M | -39M | -129M | -14.4B |
| Purchase of investments | -942M | -723M | -1.4B | -1.5B |
| Sale of investments | 1.2B | 746M | 2.0B | 985M |
| Other investing activity | -1.3B | -1.3B | -1.1B | 1.1B |
| Financing activities | -7.0B | -7.1B | -6.3B | 1.8B |
| Long term debt issuance | 6.7B | 2.5B | 5.0B | 8.3B |
| Long term debt payments | -6.0B | -5.2B | -6.7B | -4.3B |
| Short term debt issuance | -179M | 299M | 455M | -952M |
| Common stock issuance | — | — | — | 2.1B |
| Common stock repurchase | -3.8B | -1.3B | -1.9B | -547M |
| Common dividends | -3.7B | -3.4B | -3.2B | -2.8B |
| Other financing charges | -19M | 3M | — | — |
| End cash position | 9.2B | 10.1B | 10.5B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 10.1B | 8.2B | 8.3B |