Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 18.9B | -8.2B | 3.8B | -5.5B |
| Net income | 4.7B | 4.6B | 3.4B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9B | -9.9B | -1.5B | -10.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.8B | 2.0B | 1.1B |
| Investing activities | -4.0B | -7.7B | -7.7B | -4.4B |
| Capital expenditures | -638M | 334M | -335M | -575M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -1.1B | -812M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2B | -6.9B | -6.5B | -5.0B |
| Financing activities | -1.3B | -1.1B | -2.1B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -2.3B | -783M | -1.4B |
| Other financing charges | 414M | 1.3B | -1.3B | -1.5B |
| End cash position | 7.2B | 8.4B | 7.8B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 17.5B | 19.0B | 19.8B |