Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.3B | 140.9B | 99.6B | 120.7B |
| Net income | 159.0B | 163.3B | 129.3B | 141.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.4B | -29.7B | -15.3B | -8.6B |
| Accounts receivable | 1.3B | 7.7B | -3.7B | 869.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6B | -430.0M | -10.8B | -12.9B |
| Investing activities | -41.7B | -28.2B | -14.8B | -14.4B |
| Capital expenditures | -1.1B | -2.9B | -2.9B | -1.8B |
| Net intangibles | -45.1M | -12.4M | -59.8M | -105M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -758.0B | -708.0B | -932.0B | -688.0B |
| Sale of investments | 717.4B | 682.6B | 920.1B | 675.4B |
| Other investing activity | -4.0M | 82.2M | 60M | 20.0M |
| Financing activities | -80.3B | -78.2B | -78.9B | -75.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5B | -4.0B | -8.9B | -4.1B |
| Short term debt issuance | 1.7B | -633.4M | 608.5M | 511.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.5B | -73.6B | -70.6B | -71.4B |
| Other financing charges | — | — | — | — |
| End cash position | 29.4B | 35.1B | 20.8B | 20.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.0B | 115.1B | 83.1B | 82.8B |