Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | 28.8B | 27.0B | -6.7B |
| Net income | 17.0B | 18.6B | 13.0B | 23.2B |
| Depreciation | 6.4B | 6.1B | 6.7B | 7.7B |
| Deferred taxes | -776.6M | -48.8M | 1.2B | -1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7B | 3.5B | -23.4B | -68.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | 649.6M | 29.5B | 31.5B |
| Investing activities | -8.6B | 14.1B | 19.5B | -7.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.5B | -35.2B | -48.2B | -184.7B |
| Sale of investments | 80.1B | 48.9B | 67.0B | 173.7B |
| Other investing activity | -164.5M | 381.4M | 785.2M | 3.7B |
| Financing activities | -30.0B | 45.2B | 37.9B | -87.6B |
| Long term debt issuance | 24.7B | 47.9B | 52.4B | 1.2B |
| Long term debt payments | -47.4B | -22.3B | -19.1B | -46.0B |
| Short term debt issuance | 16.0B | 37.5B | 16.2B | -24.0B |
| Common stock issuance | 1.7B | 1.7B | 0 | 5.6B |
| Common stock repurchase | -19.0B | -13.2B | -5.9B | -20.6B |
| Common dividends | -5.3B | -5.8B | -5.2B | -3.5B |
| Other financing charges | -668.4M | -496.5M | -525.7M | -352.1M |
| End cash position | 172.1B | 230.2B | 155.2B | 228.5B |
| Income tax paid | 1.4B | — | 3.3B | 3.1B |
| Interest paid | 37.2B | 29.7B | 8.1B | 4.3B |
| Free cash flow | 2.6B | 39.4B | 26.4B | -11.2B |