Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.7B | 6.0B | 3.8B |
| Net income | 6.0B | 6.1B | 4.6B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | -76M | 173M | -540M | 81M |
| StockBased compensation | 264M | 255M | 283M | 294M |
| Other non cash items | — | — | — | 2M |
| Accounts receivable | -2.5B | -2.1B | -256M | -1.1B |
| Accounts payable | 252M | 719M | 2.0B | — |
| Other assets liabilities | -315M | -394M | -47M | -372M |
| Investing activities | -4.6B | -9.6B | -7.3B | -2.8B |
| Capital expenditures | -1.2B | -1.1B | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -649M | -3.5B | -2.0B | 0 |
| Purchase of investments | -24.9B | -18.7B | -19.5B | -23.0B |
| Sale of investments | 22.6B | 14.6B | 16.1B | 21.0B |
| Other investing activity | -421M | -1.0B | -894M | 204M |
| Financing activities | -5.4B | -2.9B | -4.3B | -2.8B |
| Long term debt issuance | 1.2B | 2.4B | 552M | 1.4B |
| Long term debt payments | -3.6B | -2.1B | -850M | -911M |
| Short term debt issuance | 623M | 325M | -700M | -614M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.3B | -1.9B | -2.7B | -1.7B |
| Common dividends | -1.2B | -1.1B | -954M | -818M |
| Other financing charges | -52M | -451M | 360M | -119M |
| End cash position | 7.4B | 4.9B | 5.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 7.3B | 9.7B | 5.0B |