Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -5.4B | 2.5B | 7.6B |
| Net income | 11.6B | 9.4B | 7.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.0B | 2.5B | 2.9B |
| Accounts receivable | -17.1B | -9.6B | 1.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.9B | 169.1M | -3.8B |
| Investing activities | -12.6B | -12.3B | -9.8B |
| Capital expenditures | -3.0B | -3.6B | -3.5B |
| Net intangibles | — | — | — |
| Net acquisitions | 88.3M | 58.6M | 296.2M |
| Purchase of investments | -5.0B | -4.1B | -9.6B |
| Sale of investments | 3.6B | 527.3M | 672.3M |
| Other investing activity | -8.2B | -5.2B | 2.3B |
| Financing activities | -14.3B | -4.4B | -8.7B |
| Long term debt issuance | 106.8B | 101.2B | 115.0B |
| Long term debt payments | -117.9B | -117.4B | -124.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -6.6B | -7.2B | -8.5B |
| Other financing charges | 3.3B | 19.1B | 9.5B |
| End cash position | 31.2B | 42.2B | 31.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 14.1B | 24.3B | 13.5B |