Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 15.7B | 16.7B | 7.9B | 10.6B |
| Net income | 14.8B | 13.3B | 11.0B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324M | 281M | 240M | 226M |
| Other non cash items | -655M | -1.6B | -1.8B | -1.6B |
| Accounts receivable | 15.4B | -14.9B | -5.5B | -704M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2B | 19.5B | 4.0B | 1.7B |
| Investing activities | 2.2B | -7.5B | -3.6B | -5.4B |
| Capital expenditures | -1.1B | -1.4B | -1.1B | -860M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 41M | 0 |
| Purchase of investments | -778M | -6.4B | -3.1B | -4.9B |
| Sale of investments | 4.1B | 207M | 536M | 393M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2B | -7.0B | -6.8B | -6.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -744M | -781M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -681M | -31M | -285M | -300M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.5B | -7.0B | -5.8B | -5.4B |
| Other financing charges | — | — | — | 93M |
| End cash position | 12.4B | 10.4B | 10.6B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 13.4B | 9.0B | 8.6B |