Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.4B | 917M | 623M |
| Net income | 2.2B | 1.6B | 823M | 466M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 378M | 25M | 283M | 236M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -183M | -189M | -79M |
| Investing activities | -2.0B | -848M | -7.3B | -3.3B |
| Capital expenditures | -42M | -48M | -73M | -237M |
| Net intangibles | -283M | -210M | -245M | -403M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -14.0B | -8.7B | -14.4B | -13.2B |
| Sale of investments | 12.1B | 7.9B | 7.2B | 10.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | 549M | -74M | 1.0B |
| Long term debt issuance | 646M | 773M | 0 | 1.6B |
| Long term debt payments | -2.2B | 0 | -661M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9M | 0 |
| Common stock repurchase | -101M | -38M | 0 | 0 |
| Common dividends | -108M | -108M | -108M | -108M |
| Other financing charges | -78M | -78M | 686M | -449M |
| End cash position | 26.0B | 30.8B | 17.7B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -801M | 13.5B | 10.7B | 2.7B |