Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.5B | -75M | 735M |
| Net income | 3.2B | 3.1B | 472M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 485M | 691M | -143M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | 661M | -404M | -228M |
| Investing activities | -407M | -371M | -2.3B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -42M | 22M | -42M |
| Purchase of investments | -58.5B | -67.3B | -34.6B | -56.4B |
| Sale of investments | 58.3B | 67.8B | 32.0B | 53.8B |
| Other investing activity | -191M | -832M | 193M | 493M |
| Financing activities | -3.4B | -4.2B | -2.7B | -2.0B |
| Long term debt issuance | 747M | — | — | — |
| Long term debt payments | -1.4B | -1.6B | — | — |
| Short term debt issuance | — | -818M | -806M | -102M |
| Common stock issuance | — | 733M | — | — |
| Common stock repurchase | -705M | -742M | — | — |
| Common dividends | -2.0B | -1.9B | -1.8B | -1.9B |
| Other financing charges | -61M | 81M | -48M | -55M |
| End cash position | 4.1B | 4.6B | 4.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.2B | 2.9B | 4.1B |