Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.7B | 239M | 133M |
| Net income | 1.5B | 1.4B | 901M | 67M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 76M | 116M | 15M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115M | 1.2B | -778M | 51M |
| Investing activities | -2.7B | -892M | -276M | -5.0B |
| Capital expenditures | 57M | 51M | -160M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 59M | 0 | 41M |
| Purchase of investments | -8.3B | -7.9B | -13.1B | -14.2B |
| Sale of investments | 5.6B | 6.9B | 13.0B | 9.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 552M | 846M | 20M | -394M |
| Long term debt issuance | 554M | 907M | 19M | 558M |
| Long term debt payments | — | -62M | 0 | -952M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 15M | 16M | 17M |
| Common stock repurchase | -17M | -14M | -15M | -17M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8B | 17.2B | 16.1B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | 1.9B | 6.5B | 10.9B |