Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.3B | 9.5B | 1.7B | 242M |
| Net income | 2.7B | 1.9B | 1.2B | -45M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 7.6B | -612M | 1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -496M | -3M | 1.1B | -734M |
| Investing activities | -1.6B | -238M | 3.9B | -2.5B |
| Capital expenditures | -98M | -59M | 492M | 195M |
| Net intangibles | -81M | -1M | -20M | -8M |
| Net acquisitions | 45M | 259M | 180M | -14M |
| Purchase of investments | -14.5B | -11.9B | -10.1B | -14.6B |
| Sale of investments | 13.0B | 11.5B | 13.3B | 11.9B |
| Other investing activity | -27M | — | 1M | — |
| Financing activities | 3.4B | 3.1B | -7.3B | -9.7B |
| Long term debt issuance | 50.8B | 36.8B | 31.1B | 28.2B |
| Long term debt payments | -45.7B | -32.3B | -37.7B | -37.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -500M | — | — |
| Common dividends | -1.1B | -840M | -639M | — |
| Other financing charges | -90M | -93M | -92M | -119M |
| End cash position | 55.1B | 62.6B | 68.0B | 61.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | -8.3B | 9.4B | 45.1B |