Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 468M | -202M | 518M | 1.3B |
| Net income | 325M | 2.2B | 590M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143M | -2.4B | -72M | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 459M | -220M | -114M | -488M |
| Capital expenditures | — | — | — | -471M |
| Net intangibles | — | — | — | -79M |
| Net acquisitions | 443M | -222M | -15M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 2M | -99M | 2M |
| Financing activities | 3.0B | -198M | 563M | -209M |
| Long term debt issuance | 0 | 1.5B | 2.3B | 0 |
| Long term debt payments | -1.3B | — | — | 0 |
| Short term debt issuance | — | -1.7B | 2.5B | — |
| Common stock issuance | 4.3B | — | 620M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -438M | -3.3B |
| Other financing charges | -39M | 22M | -4.4B | 3.1B |
| End cash position | 5.7B | 2.0B | 1.2B | 428M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261M | 1.4B | 426M | 566M |