Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 490.2M | 1.6B |
| Net income | 1.9B | 1.6B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 971.4M | 895.9M | 615.5M | 670.6M |
| Accounts receivable | 589.5M | 405.8M | -1.3B | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -881.2M | -278.0M | -570.7M |
| Investing activities | -5.4B | -3.4B | -3.0B | 93.7M |
| Capital expenditures | -5.3B | -3.4B | -3.2B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110.6M | 107.1M | -21.0M | -1.1B |
| Purchase of investments | -334.7M | -138.0M | -507.9M | -431.2M |
| Sale of investments | 247.8M | 83.0M | 110.5M | 130.2M |
| Other investing activity | 188.8M | 8.8M | 664.9M | 3.8B |
| Financing activities | 2.1B | 2.2B | 1.1B | -70.2M |
| Long term debt issuance | 5.3B | 4.7B | 3.1B | 6.1B |
| Long term debt payments | -4.2B | -1.6B | -2.7B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -791.4M | -749.8M | -749.8M | -690.7M |
| Other financing charges | 1.8B | -70.0M | 1.4B | 932.4M |
| End cash position | 3.4B | 4.9B | 3.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 277.8M | -1.3B | 45.4M |