Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2B | 7.7B | 4.1B | 6.9B |
| Net income | 9.6B | 9.0B | 5.2B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | 96M | -1.1B | 318M | -84M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 2.1B | 709M | 3.2B |
| Accounts receivable | -1.3B | -1.6B | -2.4B | -2.9B |
| Accounts payable | 237M | -890M | 378M | -1.8B |
| Other assets liabilities | 69M | 128M | -149M | 48M |
| Investing activities | -15.3B | -8.8B | -6.7B | -8.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -2.1B | -7.8B | -3.7B |
| Purchase of investments | -38.9B | -30.4B | -30.9B | -32.2B |
| Sale of investments | 26.6B | 24.6B | 32.6B | 28.1B |
| Other investing activity | -1.4B | -889M | -560M | -337M |
| Financing activities | -2.2B | -5.0B | -5.4B | -4.7B |
| Long term debt issuance | 2.4B | 0 | 0 | 1.6B |
| Long term debt payments | -1.4B | -475M | -1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -2.4B | -2.9B | -4.9B |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | 46M | -677M | -139M | -25M |
| End cash position | 2.5B | 2.6B | 2.1B | 1.8B |
| Income tax paid | 1.7B | 1.5B | 1.2B | 1.3B |
| Interest paid | 599M | 553M | 552M | 492M |
| Free cash flow | 16.2B | 12.6B | 11.3B | 11.2B |