Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.2B | 5.9B | 9.8B | -6.3B |
| Net income | 3.5B | 7.4B | 9.3B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 713M | 494M | 1.3B | 3.1B |
| Accounts receivable | 8M | -468M | 69M | -58.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86M | -1.5B | -823M | -13.8B |
| Investing activities | -3.0B | -4.3B | -2.7B | -1.6B |
| Capital expenditures | -3.0B | -4.2B | -2.7B | -1.7B |
| Net intangibles | -50M | -71M | -81M | -73.4M |
| Net acquisitions | -60M | -75M | 28M | 14.6M |
| Purchase of investments | — | — | — | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 34M | -35M | — |
| Financing activities | -1.1B | -4.3B | -3.7B | -3.5B |
| Long term debt issuance | 5.6B | 9.1B | 1B | 3.0B |
| Long term debt payments | -6.6B | -7.8B | -415M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.1B | 0 |
| Common dividends | — | -6.2B | -2.2B | -3.8B |
| Other financing charges | 8M | 525M | 4M | -37.3M |
| End cash position | 2.1B | 1.9B | 5.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 288M | 4.3B | 6.4B |