Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 2.6B | 4.4B | 9.4B |
| Net income | 8.5B | 11.1B | 7.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 3M | 9M |
| Other non cash items | -426M | -729M | -1.4B |
| Accounts receivable | 413M | -142M | -265M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.9B | -5.8B | 3.2B |
| Investing activities | 8.7B | -13.3B | -2.2B |
| Capital expenditures | -466M | -380M | -195M |
| Net intangibles | — | — | — |
| Net acquisitions | -1.9B | 6.7B | -2.1B |
| Purchase of investments | -12.2B | -27.5B | -11.2B |
| Sale of investments | 23.3B | 7.9B | 11.3B |
| Other investing activity | — | — | — |
| Financing activities | -6.7B | -11.0B | 1.5B |
| Long term debt issuance | 35.1B | 11.9B | 17.8B |
| Long term debt payments | -40.6B | -16.6B | -14.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 75M | 34M | 34M |
| Common stock repurchase | — | — | — |
| Common dividends | -1.2B | -839M | -2.0B |
| Other financing charges | — | -5.5B | 320M |
| End cash position | 23.6B | 16.7B | 25.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.1B | 9.9B | 9.1B |