Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.7B | 10.7B | 8.9B |
| Net income | 2.2B | 1.0B | 8.5B | 9.2B |
| Depreciation | — | — | — | 562M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 341M |
| Accounts receivable | — | -116M | 912M | 169M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -230M | 753M | 1.3B | -1.4B |
| Investing activities | -5.2B | -2.5B | -864M | -683M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 577M | 742M | -107M | 1.1B |
| Purchase of investments | -32.8B | -22.1B | -25.6B | -41.2B |
| Sale of investments | 27.2B | 18.6B | 25.1B | 39.6B |
| Other investing activity | -156M | 262M | -287M | -84M |
| Financing activities | 8.8B | 1.4B | -3.0B | -1.0B |
| Long term debt issuance | 1.6B | 1.5B | 8.4B | 4.7B |
| Long term debt payments | -1.2B | -1.8B | -9.5B | -5.9B |
| Short term debt issuance | -250M | -1.3B | -6.8B | 97M |
| Common stock issuance | 1M | 0 | 0 | — |
| Common stock repurchase | -1.8B | -498M | 0 | 0 |
| Common dividends | -544M | -1.7B | -876M | -1.6B |
| Other financing charges | 11.0B | 5.2B | 5.8B | 1.7B |
| End cash position | 824M | 628M | 633M | 601M |
| Income tax paid | 252M | 20M | 1.1B | 1.9B |
| Interest paid | 538M | 583M | 472M | 364M |
| Free cash flow | 2.2B | 3.4B | 2.6B | 2.4B |