Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.1B | 38.4B | 31.3B | 4.4B |
| Net income | 32.4B | 27.7B | 23.0B | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.9B | -3.0B | -2.2B |
| Accounts receivable | -512.4M | 12.3B | 6.5B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 2.3B | 4.8B | -13.2B |
| Investing activities | -15.6B | -41.0B | -37.1B | 29.8B |
| Capital expenditures | -3.1B | -3.5B | -6.0B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108.6M | -204.3M | -2.0B | -1.7B |
| Purchase of investments | -42.5B | -84.3B | -13.5B | -18.2B |
| Sale of investments | 29.4B | 22.5B | 7.0B | 7.5B |
| Other investing activity | 725.1M | 24.4B | -22.6B | 47.8B |
| Financing activities | -23.7B | -16.2B | 10.0B | -25.3B |
| Long term debt issuance | 69.1B | 68.6B | 102.9B | 88.8B |
| Long term debt payments | -82.6B | -87.0B | -60.9B | -57.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1B | -13.7B | -18.4B | -17.5B |
| Other financing charges | 5.0B | 15.8B | -13.6B | -38.7B |
| End cash position | 21.1B | 30.9B | 31.8B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | 51.0B | 22.6B | -3.8B |