Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -68.6B | -27.8B | 1.6B | 10.5B |
| Net income | 1.4B | 1.1B | 722M | 597M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -45M | -26M |
| Accounts receivable | 7.1B | -9.8B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.1B | -19.1B | 925M | 10.0B |
| Investing activities | -142M | -29M | -27M | -17M |
| Capital expenditures | -142M | -29M | -27M | -17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 490M | -800M | -67M | -175M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110M | -800M | -67M | -175M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.4B | 5.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 3.0B | 927M | 1.9B |