Financials
Cash flow
| Fiscal date | Dec 2022 | Dec 2019 | Dec 2018 | Jun 2012 |
|---|---|---|---|---|
| Operating activities | 19.9B | 4.9B | 6.3B | -4.8B |
| Net income | 13.9B | 3.9B | 5.1B | — |
| Depreciation | 2.5B | 3.1B | 2.7B | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 750M | 271M | -4.8B |
| Accounts receivable | -1.0B | -4.6B | -4.4B | — |
| Accounts payable | 1.4B | 2.8B | 2.4B | — |
| Other assets liabilities | 968.2M | -989M | 151M | — |
| Investing activities | -7.7B | -3.9B | 4.0B | 993M |
| Capital expenditures | -6.0B | -3.6B | -3.7B | — |
| Net intangibles | -618.3M | -1.2B | -366M | — |
| Net acquisitions | -235.3M | 0 | 7.6B | — |
| Purchase of investments | -558M | -252M | -184M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -903.1M | -37M | 209M | 993M |
| Financing activities | 18.1M | -8.6B | -12.7B | 356M |
| Long term debt issuance | 6.1B | -135M | 2.5B | — |
| Long term debt payments | 149.7M | -4.9B | -11.6B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -3.7B | -3.5B | — |
| Other financing charges | -521.1M | 204M | 13M | 356M |
| End cash position | 40.3B | 20.5B | 23.7B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 1.1B | 5.8B | 892M |