Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.2B | 33.2B | 60.7B | 69.1B |
| Net income | 12.2B | 10.8B | 9.7B | -7.7B |
| Depreciation | 3.2B | 3.0B | 2.8B | 2.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8B | 21.0B | 18.6B | 35.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9B | -1.5B | 29.7B | 39.0B |
| Investing activities | -3.2B | -2.1B | -2.3B | -6.1B |
| Capital expenditures | -4.4B | -3.5B | -3.6B | -5.4B |
| Net intangibles | -2.2B | -1.8B | -1.4B | -1.1B |
| Net acquisitions | -389M | -50M | -134M | -1.2B |
| Purchase of investments | -139M | -152M | -126M | -525M |
| Sale of investments | 814M | 533M | 672M | 182M |
| Other investing activity | 917M | 1.1B | 894M | 785M |
| Financing activities | -2.1B | -10.0B | -1.3B | -1.9B |
| Long term debt issuance | 7.0B | 119M | 5.3B | 4.1B |
| Long term debt payments | -2.9B | -2.3B | -2.7B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 825M | 573M | 854M | 721M |
| Common stock repurchase | -3.1B | -2.1B | -1.6B | -758M |
| Common dividends | -2.3B | -1.8B | -1.3B | 0 |
| Other financing charges | -1.6B | -4.5B | -1.9B | -2.2B |
| End cash position | 220.3B | 223.1B | 210.7B | 153.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | 16.9B | 45.3B | 57.6B |