Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 145M | 1.1B | 374M | 874M |
| Net income | 1.7B | 1.5B | 1.1B | 930M |
| Depreciation | 192M | 184M | 166M | 138M |
| Deferred taxes | 20M | -79M | -71M | -70M |
| StockBased compensation | 199M | 240M | 149M | 104M |
| Other non cash items | -908M | -1.1B | -862M | -429M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 385M | -72M | 201M |
| Investing activities | -6.9B | -6.7B | -67M | -2.1B |
| Capital expenditures | -197M | -198M | -149M | -168M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 29.3M |
| Purchase of investments | -7.9B | -9.5B | -3.5B | -4.9B |
| Sale of investments | 1.7B | 2.8B | 3.7B | 3.2B |
| Other investing activity | -435M | 115M | -156M | -232M |
| Financing activities | 9.8B | -5.6B | -100M | 3.9B |
| Long term debt issuance | 3.6B | 0 | 7.0B | 7.1B |
| Long term debt payments | -500M | -8.1B | -6.9B | -4.0B |
| Short term debt issuance | 6.7B | 0 | -800M | 700M |
| Common stock issuance | 402M | 3.0B | 1.0B | 554M |
| Common stock repurchase | 0 | -150M | -100M | -190M |
| Common dividends | -348M | -254M | -198M | -177M |
| Other financing charges | -104M | -138M | -65M | -90M |
| End cash position | 4.3B | 12.9B | 5.1B | 1.7B |
| Income tax paid | 304M | 255M | 157M | 155M |
| Interest paid | 802M | 272M | 615M | 808M |
| Free cash flow | 55M | 1.0B | 382M | 771M |