Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 7.5B | 3.5B | 5.6B | 9.8B |
| Net income | 9.5B | 6.9B | 8.7B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 448.6M | -92.7M | -164.3M | -8.9M |
| Accounts receivable | -936.3M | -46.9M | -1.4B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -3.3B | -1.6B | 315.2M |
| Investing activities | -6.8B | -4.9B | -6.4B | -8.5B |
| Capital expenditures | -4.9B | -7.6B | -5.0B | -7.0B |
| Net intangibles | — | — | -276.8M | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -28.3B | -13.4B | -14.6B | -14.8B |
| Sale of investments | 26.3B | 15.6B | 13.5B | 13.6B |
| Other investing activity | 84.9M | 596.6M | -276.8M | -294.7M |
| Financing activities | -649.5M | -1.8B | -979.5M | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.7M | -109.5M | -124.6M | -116.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -580.8M | -1.7B | -854.1M | -3.3B |
| Other financing charges | — | — | -800K | — |
| End cash position | 948.7M | 348.6M | 969.3M | 326.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -1.3B | 2.8B | 4.8B |