Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 948M | 844M | 3.6B | -5M |
| Net income | 1.7B | 1.2B | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404M | 430M | 207M | 101M |
| Accounts receivable | — | — | 309M | 241M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -782M | 1.4B | -1.7B |
| Investing activities | -10.1B | -5.2B | -6.7B | -3.5B |
| Capital expenditures | -1.5B | -248M | -327M | -251M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -205M | 0 | -1M | -33M |
| Purchase of investments | -43.5B | -36.1B | -39.0B | -37.5B |
| Sale of investments | 35.1B | 31.1B | 32.7B | 34.2B |
| Other investing activity | 1M | -1M | -1M | — |
| Financing activities | 428M | -1.0B | -203M | -92M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 1M | 2M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -725M | -758M | -769M | -734M |
| Other financing charges | 1.1B | -274M | 564M | 642M |
| End cash position | 4.0B | 3.5B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 5.9B | 6.4B | 3.4B |