Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 12.5B | -1.6B | 82.1B | 72.0B |
| Net income | 16.5B | 14.8B | 8.8B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.6B | -9.0B | -7.7B | -10.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | -7.4B | 80.9B | 68.5B |
| Investing activities | 3.1B | 1.0B | -721M | -480M |
| Capital expenditures | 1.5B | -429M | -276M | -327M |
| Net intangibles | -3.0B | -2.6B | -2.0B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -468M | -449M | -140M |
| Sale of investments | 2.6B | 2B | — | — |
| Other investing activity | 93M | -72M | 4M | -13M |
| Financing activities | -50.4B | 118.0B | -41.2B | -101.7B |
| Long term debt issuance | — | — | 300M | — |
| Long term debt payments | -100M | -100M | -100M | -100M |
| Short term debt issuance | -40B | 129B | -19.0B | -89.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -10.3B | -10.9B | -22.5B | -11.8B |
| Other financing charges | — | — | — | — |
| End cash position | 60.3B | 59.8B | 55.3B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5B | -115.0B | 57.9B | 101.6B |