Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.8B | 30.9B | 4.4B |
| Net income | 4.8B | 2.9B | 4.0B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 4.8B | -3.0B | 279M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -4.8B | 29.9B | 279M |
| Investing activities | -197M | -786M | -2.2B | -9.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197M | -786M | -2.2B | -380M |
| Purchase of investments | — | — | -31.3B | -42.2B |
| Sale of investments | — | — | 31.3B | 33.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -4.3B | -1.1B | -1.8B |
| Long term debt issuance | — | 0 | 696M | 0 |
| Long term debt payments | -60M | -1.5B | -495M | -831M |
| Short term debt issuance | -60M | -673M | 601M | -764M |
| Common stock issuance | 88M | 158M | 43M | 1.8B |
| Common stock repurchase | -114M | -233M | -4M | -194M |
| Common dividends | -2.2B | -2.1B | -2.0B | -1.8B |
| Other financing charges | — | — | — | -16M |
| End cash position | 10.7B | 8.1B | 7.3B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 410M | 453M | 408M | 348M |
| Free cash flow | 4.8B | 5.2B | 3.8B | 10.4B |