Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.9B | 3.6B | 2.3B |
| Net income | 4.2B | 3.5B | 3.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265M | 933M | 912M | 535M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177M | -536M | -754M | -103M |
| Investing activities | 2.3B | -3.6B | 1.1B | -6.9B |
| Capital expenditures | -698M | -329M | -311M | -344M |
| Net intangibles | -367M | -342M | -307M | -315M |
| Net acquisitions | 6.5B | 12M | -89M | 97M |
| Purchase of investments | -11.1B | -13.4B | -7.9B | -11.7B |
| Sale of investments | 7.6B | 10.1B | 9.5B | 5.0B |
| Other investing activity | 1M | 1M | — | -1M |
| Financing activities | -1.5B | -3.6B | -1.5B | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 15M | 15M | 19M |
| Common stock repurchase | -497M | — | — | — |
| Common dividends | -1.7B | -3.6B | -1.4B | — |
| Other financing charges | 697M | -50M | -50M | -49M |
| End cash position | 54.0B | 67.5B | 63.6B | 47.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6B | 9.9B | 13.1B | 25.4B |