Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.3B | -4.6B | 2.3B | -5.5B |
| Net income | 2.3B | 1.6B | 549M | -8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5B | -4.9B | 1.5B | 2.8B |
| Accounts receivable | 71M | -283M | 125M | 338M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204M | -1.1B | 124M | -622M |
| Investing activities | -870M | -2.1B | -502M | -2.7B |
| Capital expenditures | -1.4B | -1.0B | -783M | -2.3B |
| Net intangibles | -1.4B | -1.2B | -1.1B | -1.5B |
| Net acquisitions | 22M | -38M | -103M | 0 |
| Purchase of investments | -404M | -258M | -271M | -275M |
| Sale of investments | 815M | 47M | 1.2B | 57M |
| Other investing activity | 114M | -771M | -527M | -200M |
| Financing activities | -2.9B | -437M | -550M | 5.6B |
| Long term debt issuance | 0 | 2.1B | 2.2B | 1B |
| Long term debt payments | -1.2B | -240M | -829M | -590M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -175M | -60M | -36M | -44M |
| Common dividends | -73M | — | — | — |
| Other financing charges | -1.5B | -2.2B | -1.9B | 5.3B |
| End cash position | 20.7B | 21.8B | 21.9B | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 929M | -55M | 1.7B |