Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0B | 9.3B | 7.7B | 16.5B |
| Net income | 6.7B | 7.1B | 6.9B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.0B | 1.9B | 2.9B |
| Accounts receivable | -2.9B | 1.4B | -303M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -1.1B | -744M | 6.5B |
| Investing activities | 278M | -552M | -772M | -514M |
| Capital expenditures | 723M | 126M | 93M | 53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -450M | -676M | -870M | -760M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -2M | 5M | 193M |
| Financing activities | -1.1B | -2.8B | -8.3B | -3.6B |
| Long term debt issuance | — | — | 34.9B | 115.6B |
| Long term debt payments | — | — | -38.5B | -119.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | 0 | -13M | 0 |
| Common dividends | -983M | — | -1B | — |
| Other financing charges | 300M | -2.8B | -3.6B | — |
| End cash position | 6.7B | 10.3B | 9.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 9.9B | 11.9B | 14.2B |