Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 17.3B | 16.0B | 15.6B |
| Net income | 22.6B | 21.0B | 17.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -259M | -483M | -405M |
| Accounts receivable | -695M | -394M | -613M |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.3B | -4.2B | -565M |
| Investing activities | -7.2B | -5.1B | -2.1B |
| Capital expenditures | -6.7B | -4.3B | -2.2B |
| Net intangibles | -1B | -685M | -580M |
| Net acquisitions | -721M | -809M | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 193M | 40M | 147M |
| Financing activities | -6.0B | -9.5B | -12.3B |
| Long term debt issuance | 6.0B | 3.8B | 251M |
| Long term debt payments | -4.0B | -3.9B | -6.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | -1.6B | -1.6B | -556M |
| Common dividends | -6.3B | -6.0B | -3.5B |
| Other financing charges | -234M | -1.8B | -2.1B |
| End cash position | 7.5B | 7.1B | 7.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.6B | 12.8B | 15.4B |