Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.9B | 5.7B | 5.3B | 17.3B |
| Net income | 9.0B | 6.9B | 7.1B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | -1.7B | 7.1B | 5.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 598M | -8.9B | 4.6B |
| Investing activities | -12.2B | 8.1B | -15.6B | -22.4B |
| Capital expenditures | -2.0B | -1.4B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -858M | -1.3B | -3.8B | -1.3B |
| Purchase of investments | -214.1B | -264.3B | -194.3B | -184.1B |
| Sale of investments | 204.9B | 275.0B | 183.6B | 164.0B |
| Other investing activity | -228M | 98M | 93M | 274M |
| Financing activities | -5.3B | -3.9B | -3.4B | -981M |
| Long term debt issuance | 6.9B | 8.8B | 6.0B | 6.4B |
| Long term debt payments | -5.6B | -6.5B | -6.3B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.3B | 2.3B |
| Common stock repurchase | -2.2B | -1.3B | — | -67M |
| Common dividends | -4.9B | -4.9B | -4.3B | -4.1B |
| Other financing charges | 560M | -104M | -1.2B | -803M |
| End cash position | 29.2B | 22.9B | 24.2B | 22.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3B | 16.3B | 23.7B | 30.6B |