Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8B | 14.9B | 5.7B | 5.3B |
| Net income | 10.5B | 9.0B | 6.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | 2.1B | -1.7B | 7.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8B | 3.7B | 598M | -8.9B |
| Investing activities | -25.6B | -12.2B | 8.1B | -15.6B |
| Capital expenditures | -1.6B | -2.0B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -725M | -858M | -1.3B | -3.8B |
| Purchase of investments | -281.5B | -214.1B | -264.3B | -194.3B |
| Sale of investments | 257.7B | 204.9B | 275.0B | 183.6B |
| Other investing activity | 536M | -228M | 98M | 93M |
| Financing activities | -2.5B | -5.3B | -3.9B | -3.4B |
| Long term debt issuance | 9.2B | 6.9B | 8.8B | 6.0B |
| Long term debt payments | -6.1B | -5.6B | -6.5B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.3B |
| Common stock repurchase | — | -2.2B | -1.3B | — |
| Common dividends | -5.8B | -4.9B | -4.9B | -4.3B |
| Other financing charges | 172M | 560M | -104M | -1.2B |
| End cash position | 31.6B | 29.2B | 22.9B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0B | 22.3B | 16.3B | 23.7B |