Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.3B | 6.6B | 13.1B | 3.0B |
| Net income | 7.1B | 5.6B | 4.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.4M | 134.3M | 839.7M | 839.4M |
| Accounts receivable | -837.1M | -311.0M | -264.2M | -965.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.2B | 7.9B | -194.5M |
| Investing activities | -4.2B | -3.5B | -1.8B | -1.6B |
| Capital expenditures | -4.1B | -3.4B | -1.8B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -119.1M | -20.0M | -49.4M | -16.1M |
| Financing activities | -1.5B | -1.4B | -925.3M | -301.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -408.8M | -422.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -993.4M | -925.3M | -301.9M |
| Other financing charges | — | — | — | — |
| End cash position | 8.3B | 7.8B | 4.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 4.9B | 11.7B | 2.8B |