Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.1B | 2.1B | 809M |
| Net income | 2.0B | 2.2B | 1.3B | 817M |
| Depreciation | 798M | 484M | 391M | 367M |
| Deferred taxes | -302M | 319M | -76M | -93M |
| StockBased compensation | 97M | 105M | 129M | 77M |
| Other non cash items | 30M | 11M | -57M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256M | -105M | 409M | -357M |
| Investing activities | 1.7B | -2.2B | -7.3B | -1.3B |
| Capital expenditures | 1.8B | 1.7B | 808M | 585M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -223M | -152M | 0 |
| Purchase of investments | -5.9B | -11.4B | -24.8B | -11.2B |
| Sale of investments | 5.7B | 7.7B | 17.4B | 9.1B |
| Other investing activity | 71M | 85M | -534M | 135M |
| Financing activities | 449M | 4.1B | -5.7B | -6.2B |
| Long term debt issuance | 15.0B | 11.0B | 775M | 1.4B |
| Long term debt payments | -12.4B | -8.0B | -3.4B | -5.4B |
| Short term debt issuance | -1.3B | 2.2B | -1.2B | -2.4B |
| Common stock issuance | 317M | 0 | 486M | 988M |
| Common stock repurchase | -82M | 0 | -1.4B | -92M |
| Common dividends | -1.0B | -1.0B | -888M | -698M |
| Other financing charges | -46M | -25M | -48M | -19M |
| End cash position | 10.1B | 6.7B | 5.5B | 6.6B |
| Income tax paid | 90M | — | 269M | 81M |
| Interest paid | 3.4B | 627M | 185M | 453M |
| Free cash flow | 2.5B | 3.8B | 1.8B | 1.2B |