Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.8B | 4.2B | 3.8B |
| Net income | 4.4B | 6.7B | 4.2B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -1.3B | -263M | 97M |
| Accounts receivable | -1.4B | -2.2B | -487M | -899M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 1.6B | 700M | -1.1B |
| Investing activities | -682M | -13.9B | -3.7B | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8B | -1.6B | 47M | 238M |
| Net acquisitions | -129M | -14.4B | -1.5B | -991M |
| Purchase of investments | -1.4B | -1.5B | -1.3B | -2.0B |
| Sale of investments | 2.0B | 985M | 1.2B | 1.5B |
| Other investing activity | -1.1B | 1.1B | -2.1B | -1.2B |
| Financing activities | -6.3B | 1.8B | 4.2B | -908M |
| Long term debt issuance | 5.0B | 8.3B | 10.3B | 6.5B |
| Long term debt payments | -6.7B | -4.3B | -4.5B | -3.2B |
| Short term debt issuance | 455M | -952M | 1.6B | -753M |
| Common stock issuance | — | 2.1B | 2.6B | 1.0B |
| Common stock repurchase | -1.9B | -547M | -1.5B | -1.4B |
| Common dividends | -3.2B | -2.8B | -3.2B | -3.1B |
| Other financing charges | — | — | -1.1B | 2M |
| End cash position | 10.5B | 9.5B | 14.0B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 8.3B | 7.3B | 5.8B |