Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.3B | -395M | 363M |
| Net income | 2.6B | 3.2B | 843M | -248M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158M | 25M | 136M | 317M |
| Accounts receivable | -35M | 493M | -1.0B | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50M | -473M | -329M | 351M |
| Investing activities | 39M | -188M | 215M | -494M |
| Capital expenditures | — | — | — | -646M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -48M | 423M | -175M |
| Purchase of investments | — | — | -104M | -69M |
| Sale of investments | — | — | — | 180M |
| Other investing activity | 39M | -140M | -104M | 216M |
| Financing activities | -1.4B | -756M | -80M | 515M |
| Long term debt issuance | 1.9B | 4.3B | 6.9B | 2.6B |
| Long term debt payments | -2.4B | -4.5B | -6.5B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -150M | 0 | — |
| Common dividends | -422M | -420M | -498M | -318M |
| Other financing charges | — | — | 14M | -67M |
| End cash position | 2.1B | 2.4B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | 273M | 242M |