Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 3.5B | 3.8B | 4.1B |
| Net income | 1.3B | 1.8B | 2.1B |
| Depreciation | 1.2B | 1.1B | 1.0B |
| Deferred taxes | -218M | -80M | -152M |
| StockBased compensation | 1.3B | 1.1B | 1.1B |
| Other non cash items | 5M | 10M | -1M |
| Accounts receivable | -865M | -284M | -37M |
| Accounts payable | 38M | 98M | -69M |
| Other assets liabilities | 728M | 56M | 153M |
| Investing activities | -367M | -329M | -713M |
| Capital expenditures | -450M | -386M | -329M |
| Net intangibles | — | — | — |
| Net acquisitions | -17M | -23M | -409M |
| Purchase of investments | -11M | -11M | -29M |
| Sale of investments | 20M | 77M | 26M |
| Other investing activity | 91M | 14M | 28M |
| Financing activities | -2.5B | -5.1B | -3.2B |
| Long term debt issuance | 0 | 9.9B | 0 |
| Long term debt payments | -2.3B | -2.3B | -782M |
| Short term debt issuance | — | — | -1.3B |
| Common stock issuance | 250M | 270M | 273M |
| Common stock repurchase | -464M | -1.6B | -1.4B |
| Common dividends | 0 | -11.5B | 0 |
| Other financing charges | — | — | -91M |
| End cash position | 5.1B | 3.7B | 4.8B |
| Income tax paid | 383M | 331M | 543M |
| Interest paid | 292M | 200M | 200M |
| Free cash flow | 3.9B | 4.0B | 4.1B |