Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.6B | -60.4M | 735M |
| Net income | 2.6B | 2.5B | 380.0M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 390.4M | 556.3M | -115.1M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | 532.1M | -325.2M | -228M |
| Investing activities | -327.6M | -298.7M | -1.9B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -33.8M | 17.7M | -42M |
| Purchase of investments | -47.1B | -54.2B | -27.8B | -56.4B |
| Sale of investments | 46.9B | 54.6B | 25.8B | 53.8B |
| Other investing activity | -153.8M | -669.8M | 155.4M | 493M |
| Financing activities | -2.7B | -3.4B | -2.2B | -2.0B |
| Long term debt issuance | 601.3M | — | — | — |
| Long term debt payments | -1.1B | -1.3B | — | — |
| Short term debt issuance | — | -658.5M | -648.8M | -102M |
| Common stock issuance | — | 590.1M | — | — |
| Common stock repurchase | -567.5M | -597.3M | — | — |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.9B |
| Other financing charges | -49.1M | 65.2M | -38.6M | -55M |
| End cash position | 3.3B | 3.7B | 3.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 3.4B | 2.4B | 4.1B |