Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.4B | 1.4B | 7.1B | 4.7B |
| Net income | -16.7B | 6.1B | 15.2B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9B | 3.7B | -885M | 4.2B |
| Accounts receivable | -2.5B | -4.2B | -1.4B | 96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -4.1B | -5.8B | 1.8B |
| Investing activities | -7.7B | -29.7B | -40.5B | -11.8B |
| Capital expenditures | -6.8B | -10.2B | -19.8B | -10.6B |
| Net intangibles | — | -223M | -2.9B | -1.1B |
| Net acquisitions | -35M | -20.0B | -20.7B | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -808M | 481M | 4M | 3.2M |
| Financing activities | 5.9B | 41.5B | 48.9B | -291.6M |
| Long term debt issuance | 42.6B | 101.1B | 41.2B | 22.4B |
| Long term debt payments | -36.6B | -44.5B | -22.6B | -18.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 29.9B | -130.8M |
| Common stock repurchase | — | — | — | -130.8M |
| Common dividends | — | -16.4B | — | -4.5B |
| Other financing charges | -24M | 1.3B | 411M | 160.7M |
| End cash position | 10.7B | 22.9B | 12.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7B | -10.2B | -10.0B | 2.9B |