Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.6B | 27.0B | 304M | 41.3B |
| Net income | 8.4B | 6.8B | 5.6B | 2.1B |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7B | 10.4B | 6.5B | 10.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | 8.4B | -13.0B | 27.6B |
| Investing activities | -729M | -3.3B | -1.1B | 454M |
| Capital expenditures | -1.0B | -1.8B | -318M | -74M |
| Net intangibles | -690M | -630M | -550M | -491M |
| Net acquisitions | 21M | -1.4B | 10M | 0 |
| Purchase of investments | -93M | -81M | -50M | -62M |
| Sale of investments | 58M | 127M | 80M | 307M |
| Other investing activity | 322M | -155M | -806M | 283M |
| Financing activities | -1.8B | -7.6B | -4.3B | -2.1B |
| Long term debt issuance | 4.7B | 0 | 0 | 2.4B |
| Long term debt payments | -1.6B | -2.3B | -2.3B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 711M | 434M | 438M | 822M |
| Common stock repurchase | -2.2B | -3.0B | -1.0B | -807M |
| Common dividends | -2.8B | -2.2B | -926M | -1.1B |
| Other financing charges | -622M | -571M | -538M | -624M |
| End cash position | 75.4B | 79.8B | 67.8B | 76.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 21.3B | -2.2B | 38.2B |