Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.7B | 16.7B | 3.3B | 1.8B |
| Net income | 6.9B | 5.8B | 5.3B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 3.0B | 3.6B | 2.4B |
| Accounts receivable | -303M | 1.3B | -1.1B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -744M | 6.5B | -4.6B | -3.8B |
| Investing activities | -772M | -514M | -756M | -303M |
| Capital expenditures | 93M | 53M | 369M | 182M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -870M | -760M | -632M | -116M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 193M | -493M | -369M |
| Financing activities | -4.6B | -3.6B | -129M | -278M |
| Long term debt issuance | 34.9B | 115.6B | 210.8B | 159.0B |
| Long term debt payments | -38.5B | -119.2B | -210.3B | -159.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | — | — | — |
| Common dividends | -1B | — | -700M | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9B | 7.6B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 14.4B | 4.7B | 1.7B |