Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 2.1B | 2.2B |
| Net income | 1.7B | 2.0B | 1.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 920M | 998M | 1.1B | 1.1B |
| Accounts receivable | -302M | -104M | 186M | 44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -918M | -1.3B | -960M | -1.3B |
| Investing activities | -6.4B | -3.6B | -3.3B | -5.7B |
| Capital expenditures | -5.3B | -4.6B | -4.8B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29M | 76M | 157M | 52M |
| Purchase of investments | -12.7B | -12.4B | -12.1B | -13.9B |
| Sale of investments | 11.9B | 13.4B | 13.5B | 12.0B |
| Other investing activity | -326M | — | — | — |
| Financing activities | 800M | -1.1B | -1.7B | 580M |
| Long term debt issuance | 2.2B | 744M | 0 | 2.8B |
| Long term debt payments | -513M | -1.4B | -1.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 13M | 1M | 2M |
| Common stock repurchase | -138M | -184M | -14M | -86M |
| Common dividends | -751M | -228M | -2M | -1.5B |
| Other financing charges | -6M | -115M | -490M | 452M |
| End cash position | 381M | 692M | 896M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.3B | 1.1B | 2.2B |