Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.4B | 11.3B | 4.0B | 5.2B |
| Net income | 4.9B | 18.2B | 20.6B | 11.9B |
| Depreciation | 1.3B | 1.1B | 1.1B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 86M | 8M | 43M |
| Other non cash items | -7.7B | -4.1B | -2.8B | -1.8B |
| Accounts receivable | -11.8B | -9.4B | -5.3B | 3.2B |
| Accounts payable | 1.0B | 4.3B | -6.2B | 1.2B |
| Other assets liabilities | 4.9B | 1.3B | -3.4B | -10.5B |
| Investing activities | -24.6B | 1.4B | -2.6B | -1.5B |
| Capital expenditures | -724M | -225M | -291M | -136M |
| Net intangibles | -321M | -234M | -213M | -176M |
| Net acquisitions | -539M | 5.2B | 4.4B | -141M |
| Purchase of investments | -25.1B | -5.9B | -10.6B | -4.4B |
| Sale of investments | 4.9B | 2.4B | 3.7B | 3.2B |
| Other investing activity | -3.1B | 3M | 137M | 35M |
| Financing activities | 3.4B | -1.2B | -7.4B | -287M |
| Long term debt issuance | 8.2B | 0 | 0 | 4.9B |
| Long term debt payments | -4.2B | -1.0B | -2.1B | -301M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -5.2B | -4.8B |
| Other financing charges | -596M | -173M | -78M | -103M |
| End cash position | 38.1B | 47.5B | 33.0B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 14.4B | -5.0B | 5.7B |