Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.1B | 9.2B | -1.3B |
| Net income | 781M | 847M | 355M | 344M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3B | -297M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | 1.5B | 8.9B | -1.7B |
| Investing activities | -441M | -483M | -143M | -215M |
| Capital expenditures | -439M | -484M | -143M | -215M |
| Net intangibles | -44M | 1.3B | -29M | -212M |
| Net acquisitions | -2M | 1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -146M | -130M | -100M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146M | -130M | -100M | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.8B | 19.5B | 23.5B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -4.9B | 8.9B | 1.9B |