Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.6B | 3.9B | 2.0B |
| Net income | 7.3B | 6.9B | 4.4B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.8B | -1.3B | -666.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -455.2M | 883.3M | 619.7M |
| Investing activities | -8.3B | -6.9B | 12.4B | -6.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -603.2M | -600.2M | -394.8M | -336.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.4B | -20.8B | -5.0B | -20.7B |
| Sale of investments | 13.1B | 13.8B | 17.4B | 14.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -3.0B | -5.3B | 418.9M |
| Long term debt issuance | 12.4B | 10.1B | 11.0B | 17.8B |
| Long term debt payments | -9.3B | -10.6B | -16.0B | -17.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -72.3M | -48.9M | 0 | — |
| Common dividends | -4.6B | -2.4B | -350.1M | -296.4M |
| Other financing charges | — | — | — | — |
| End cash position | 29.0B | 34.6B | 34.5B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 8.6B | 8.3B | 9.6B |