Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 13.6B | 14.7B | 17.3B | 2.7B |
| Net income | 15.9B | 16.5B | 13.5B | -5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -1.9B | -316.7M | 8.2B |
| Accounts receivable | -426.4M | -208.6M | 4.0B | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.4M | 317.2M | 102.9M | -105.8M |
| Investing activities | 3.9B | 2.7B | 2.0B | 15.4B |
| Capital expenditures | 4.4M | 4.9M | 3.5M | 2.5B |
| Net intangibles | -5.5B | -5.7B | -3.8B | -2.6B |
| Net acquisitions | — | — | 0 | 6.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9B | 2.7B | 2.0B | 6.8B |
| Financing activities | 83.1M | -318.3M | -1.5B | -7.3B |
| Long term debt issuance | 48.9B | 32.0B | 64.6B | 109.9B |
| Long term debt payments | -46.4B | -28.0B | -61.2B | -131.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -778K | -14.6M | -244.4M |
| Common dividends | -3.1B | -2.9B | -3.6B | -4.6B |
| Other financing charges | 713.3M | -1.5B | -1.3B | 19.3B |
| End cash position | 9.0B | 8.8B | 8.4B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 5.2B | 5.3B | 2.8B |