Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 1.3B | 5.2B |
| Net income | 9.0B | 6.7B | 5.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 2.1B | 2.4B | 2.7B |
| Accounts receivable | -9.0B | -8.6B | -8.3B | -6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 2.0B | 1.3B | 1.2B |
| Investing activities | -2.7B | -2.1B | -851.4M | 532.2M |
| Capital expenditures | -626.8M | -328.2M | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190M | — | — | — |
| Purchase of investments | -6.5B | -5.9B | -933.0M | -1.1B |
| Sale of investments | 4.4B | 4.1B | 1.4B | 1.5B |
| Other investing activity | 166.9M | — | — | 1.4B |
| Financing activities | -340.3M | -2.1B | -3.0B | -5.6B |
| Long term debt issuance | 0 | 959.6M | 155M | 1.6B |
| Long term debt payments | -374.1M | -766.4M | -2.8B | -7.1B |
| Short term debt issuance | 644.2M | -1.1B | 524.0M | 300.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -249.7M | -1.2B | -224.9M | — |
| Common dividends | -360.8M | — | -602.2M | -304.9M |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 3.5B | 2.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 7.2B | 4.0B | 6.9B |