Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.5B | 11.3B | 155.6B | 97.3B |
| Net income | 5.4B | 10.6B | 17.4B | 14.3B |
| Depreciation | 1.2B | 1.9B | 1.8B | 2.1B |
| Deferred taxes | -651.7M | -1.3B | 502M | 258M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.5B | 33M | 135.9B | 80.6B |
| Investing activities | 15.8B | 34.8B | -62.4B | -44.5B |
| Capital expenditures | -1.3B | -1.8B | -1.5B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | -624M | 2.5B | -1.9B |
| Purchase of investments | -33.1B | -51.3B | -180.7B | -175.0B |
| Sale of investments | 48.1B | 88.6B | 117.3B | 133.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -12.8B | -4.8B | -5.0B |
| Long term debt issuance | 2.0B | 0 | 6M | 0 |
| Long term debt payments | -1.4B | -2.4B | -663M | -550M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2B | 8.6B | 16.8B | 12.8B |
| Common stock repurchase | -10.5B | -13.2B | -14.3B | -11.8B |
| Common dividends | -4.4B | -5.8B | -6.7B | -5.6B |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 6.7B | 8.6B | 5.9B |
| Income tax paid | 2.3B | 3.0B | 4.4B | 4.1B |
| Interest paid | 37.9B | 48.2B | 12.5B | 5.9B |
| Free cash flow | 32.4B | -67.1B | 37.5B | 49B |