Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.3B | 9.6B | 2.4B | -1.8B |
| Net income | 1.4B | -2.3B | 1.2B | 827M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | 1M | 111M | 190M |
| Accounts receivable | — | 223M | 4M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 946M | 11.7B | 1.1B | -2.8B |
| Investing activities | 2.2B | -191M | -462M | -46M |
| Capital expenditures | -29M | -178M | -386M | -14M |
| Net intangibles | -5M | -11M | -1M | -1M |
| Net acquisitions | 2.2B | -13M | -75M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | -65M | 1.2B | -237M | -271M |
| Long term debt issuance | 1.2B | 987M | 113M | 4M |
| Long term debt payments | -741M | -5M | -9M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 586M | 0 | — |
| Common stock repurchase | — | -71M | -79M | — |
| Common dividends | -484M | -347M | -285M | -272M |
| Other financing charges | -5M | 10M | 23M | -1M |
| End cash position | 7.9B | 2.2B | 2.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | -1.2B | -189M | 339M |