Financials
Cash flow
| Fiscal date | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 20.2B | 12.3B | 13.3B | 24.6B |
| Net income | 21.4B | 10.7B | 15.1B | 25.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -64M | -552M | -517M |
| Accounts receivable | — | 2.0B | -935M | -562M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -362M | -245M | 275M |
| Investing activities | — | -6.1B | 387M | -16.5B |
| Capital expenditures | — | -6.1B | -10.8B | -10.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -776M | -8.0B |
| Sale of investments | — | 42M | 12.2B | 2.0B |
| Other investing activity | — | -123M | -182M | -217M |
| Financing activities | — | -8.2B | -13.9B | -7.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -8.2B | -13.9B | -7.6B |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 7.7B | 8.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | 7.0B | 3.7B | 9.7B |