Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 1.7B | 1.8B | -262M |
| Net income | 2.5B | 2.3B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -559M | 38M | -1.7B |
| Investing activities | -4.7B | -8.9B | -2.4B | -3.0B |
| Capital expenditures | -37M | -33M | -29M | -25M |
| Net intangibles | -169M | -133M | -130M | -133M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -41.1B | -33.1B | -6.5B | -6.8B |
| Sale of investments | 35.4B | 23.8B | 4.5B | 3.8B |
| Other investing activity | 1.0B | 398M | -331M | 72M |
| Financing activities | 18.2B | 19.3B | 10.0B | 11.8B |
| Long term debt issuance | 2.3B | 0 | 1.7B | 500M |
| Long term debt payments | -755M | -145M | -465M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -989M | -798M | -945M | -545M |
| Other financing charges | 17.6B | 20.3B | 9.8B | 13.4B |
| End cash position | 76.9B | 67.6B | 55.4B | 56.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 3.3B | -1.3B |