Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 2.2B | 1.1B |
| Net income | 8.0B | -924M | -2.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30M | 34M | 56M | 10M |
| Other non cash items | -33M | -29M | -16M | 5M |
| Accounts receivable | -1.1B | 1.2B | 1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | 1.5B | 3.3B | -662M |
| Investing activities | 169M | -449M | 0 | 3.2B |
| Capital expenditures | — | -449M | 0 | 12M |
| Net intangibles | — | -16M | — | — |
| Net acquisitions | 17M | — | 0 | 3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 152M | — | — | — |
| Financing activities | -78M | -8M | -3M | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78M | -8M | -3M | -2M |
| End cash position | 4.7B | 3.3B | 2.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 113M | -1.4B | -369M |