Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.9B | 16.5B | 6.7B | 9.7B |
| Net income | 15.8B | 15.6B | 14.1B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.0M | -930.5M | 746.0M | 668.3M |
| Accounts receivable | -4.4B | 1.6B | -3.9B | -949.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 313.9M | -4.2B | 28.5M |
| Investing activities | -1.1B | -6.7B | -4.7B | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -5.7B | -3.4B | -2.9B |
| Sale of investments | 3.4B | 3.9B | 1.4B | 247.7M |
| Other investing activity | -2.3B | -4.9B | -2.7B | -1.2B |
| Financing activities | -6.0B | -7.3B | -3.6B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -63.5M | -21.1M | -37.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | -5.0B | -2.0B | -200.3M |
| Common dividends | -3.0B | -2.2B | -1.6B | -1.4B |
| Other financing charges | -1K | -1K | -1K | -1K |
| End cash position | 32.9B | 26.5B | 26.3B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 13.5B | 7.4B | 8.7B |