Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.2B | 2.8B | 1.1B | -464M |
| Net income | 7.6B | 6.6B | 3.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354M | 254M | — | — |
| Accounts receivable | -2.7B | -967M | 102M | -8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5B | -3.1B | -2.6B | -3.4B |
| Investing activities | -501M | -422M | -117M | -347M |
| Capital expenditures | -501M | -422M | -117M | -347M |
| Net intangibles | -742M | -555M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -3.8B | -1.8B | -121M |
| Long term debt issuance | 7.7B | 7.5B | — | 0 |
| Long term debt payments | -7.6B | -7.4B | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 74M | 6M | 0 |
| Common stock repurchase | — | — | — | -93M |
| Common dividends | -2.5B | -4.0B | -1.8B | — |
| Other financing charges | -21M | -19M | -21M | -28M |
| End cash position | 13.8B | 12.1B | 12.1B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.7B | 2.2B | 2.6B |