Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.6B | -802M | 850M | 6.0B |
| Net income | 4.3B | 2.9B | 3.9B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | 1.6B | 2.4B | 2.9B |
| Accounts receivable | -2.6B | -2.8B | -4.9B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -2.5B | -559M | -987M |
| Investing activities | -9.2B | -11.7B | -9.2B | -8.9B |
| Capital expenditures | -11.4B | -11.3B | -10.5B | -8.3B |
| Net intangibles | -1.4B | -2.0B | -1.7B | -1.2B |
| Net acquisitions | 2.1B | 757M | -222M | 121M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 92M | -1.1B | 1.5B | -690M |
| Financing activities | -8.2B | 7.5B | 4.0B | -4.0B |
| Long term debt issuance | 6.1B | 22.4B | 21.4B | 4.5B |
| Long term debt payments | -10.1B | -10.0B | -11.3B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -14M | -13M | -13M |
| Common dividends | -5.1B | -4.9B | -5.0B | -4.7B |
| Other financing charges | 961M | 12M | -1.1B | -1.1B |
| End cash position | 7.1B | 11.5B | 9.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -4.6B | -2.3B | 2.0B |