Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.9B | -6.5B | -344M | 7.2B |
| Net income | 1.5B | 1.7B | 4.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 339M | 843M | -640M | 251M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27M | -9.1B | -3.7B | 4.6B |
| Investing activities | 4.7B | 4.9B | -1.8B | 440M |
| Capital expenditures | — | -34M | -39M | -49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -247M | 1.2B | -805M | -767M |
| Purchase of investments | -29.4B | -39.7B | -35.8B | -35.0B |
| Sale of investments | 34.3B | 44.6B | 38.1B | 39.0B |
| Other investing activity | — | -1.1B | -3.3B | -2.7B |
| Financing activities | -2.3B | 3.2B | -118M | -1.4B |
| Long term debt issuance | 10.6B | 10.6B | 2.3B | 5.1B |
| Long term debt payments | -12.4B | -6.8B | -2.0B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -621M |
| Common dividends | -428M | -535M | -445M | -400M |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 6.7B | 7.2B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62M | -8.1B | -2.6B | 7.0B |