Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.0B | 13.6B | 14.0B | 44.3B |
| Net income | 10.5B | 5.5B | 6.8B | 3.8B |
| Depreciation | 674M | 711M | 834M | 829M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | 5.5B | 415M | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8B | 1.9B | 6.0B | 38.5B |
| Investing activities | -8.5B | -5.3B | 6.2B | -8.5B |
| Capital expenditures | -189M | -148M | -145M | -212M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7M | 27M | -3M |
| Purchase of investments | -70.0B | -43.7B | -58.4B | -54.8B |
| Sale of investments | 61.6B | 38.5B | 64.7B | 46.5B |
| Other investing activity | 1M | — | -1M | -2M |
| Financing activities | 21.9B | 6.4B | 7.0B | -34.8B |
| Long term debt issuance | 118.7B | 93.7B | 88.3B | 67.5B |
| Long term debt payments | -93.8B | -84.2B | -78.9B | -102.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.1B | -2.4B | -3M |
| Other financing charges | — | -1M | 1M | — |
| End cash position | 93.0B | 95.4B | 107.7B | 111.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 33.7B | 14.2B | 8.7B | 9.7B |
| Free cash flow | -11.6B | -11.3B | -15.1B | 101.0B |