Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 64.3B | 9.7B | 62.8B | 6.7B |
| Net income | 27.9B | 7.7B | 7.5B | 6.6B |
| Depreciation | 3.8B | 2.1B | 2.1B | 2.1B |
| Deferred taxes | -694M | 494M | 434M | 352M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.4B | -10.7B | 3.9B | -4.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.7B | 10.3B | 48.9B | 2.5B |
| Investing activities | 103.2B | -12.4B | -2.1B | -6.8B |
| Capital expenditures | -1.6B | -1.5B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 117M | 1.7B | 592M | 628M |
| Purchase of investments | -14.2B | -31.5B | -5.7B | -10.5B |
| Sale of investments | 10.5B | 18.8B | 4.5B | 4.5B |
| Other investing activity | 108.5B | — | — | 1M |
| Financing activities | -55.5B | -9.1B | 10.3B | 12.4B |
| Long term debt issuance | 109.7B | 79.1B | 98.3B | 80.3B |
| Long term debt payments | -166.0B | -67.7B | -79.9B | -87.1B |
| Short term debt issuance | 3.2B | -12.2B | -3.1B | 23.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -6.0B | -3.3B | -1.4B |
| Common dividends | -1.7B | -1.7B | -1.3B | -2.6B |
| Other financing charges | -721M | -616M | -283M | -576M |
| End cash position | 340.3B | 195.3B | 207.9B | 173.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 36.0B | 8.2B | 4.7B | 6.3B |
| Free cash flow | 84.4B | 13.0B | 29.6B | 35.1B |