Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.2B | 7.2B | 4.8B |
| Net income | 5.7B | 5.6B | 7.0B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 562.1M | 535.8M | 549.8M | 549.8M |
| Accounts receivable | 64.1M | -161.8M | -547.4M | -189.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | 259.6M | 173.1M | 351.7M |
| Investing activities | -3.4B | -1.3B | -675.2M | -550.9M |
| Capital expenditures | -1.7B | -1.5B | -1.4B | -1.1B |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -248.2M | 0 | 0 | 278.6M |
| Purchase of investments | -1.9B | -539.3M | -1.7B | -450.3M |
| Sale of investments | 418.9M | 929.0M | 2.3B | 728.9M |
| Other investing activity | — | -126.6M | 63.9M | 156K |
| Financing activities | -2.5B | -3.0B | -3.0B | -1.7B |
| Long term debt issuance | 27.5M | 0 | 361.4M | 269.3M |
| Long term debt payments | -190.3M | -511.5M | -484.7M | -626.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -42.5M | -33.6M | -10.5M | -14.6M |
| Common dividends | -2.3B | -2.5B | -2.9B | -1.3B |
| Other financing charges | — | -24.9M | -8.2M | -10M |
| End cash position | 5.0B | 5.8B | 6.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 3.2B | 5.0B | 3.3B |