Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.4B | 649M | 941M | 989M |
| Net income | 1.7B | 508M | 764M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 29M | 34M | 25M |
| Other non cash items | 128M | 135M | 35M | 117M |
| Accounts receivable | -194M | -4M | 59M | -74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284M | -19M | 49M | -158M |
| Investing activities | 749M | -861M | 23M | -706M |
| Capital expenditures | 27M | 1M | 6M | -547M |
| Net intangibles | -7M | -17M | -14M | -128M |
| Net acquisitions | 1.1B | -1.5B | -519M | 294M |
| Purchase of investments | -2.1B | -488M | -1.2B | -1.6B |
| Sale of investments | 1.7B | 1.2B | 1.8B | 1.2B |
| Other investing activity | — | — | — | -55M |
| Financing activities | -865M | 97M | -1.2B | -324M |
| Long term debt issuance | 37M | 1.1B | 64M | 25M |
| Long term debt payments | -513M | -363M | -307M | -12M |
| Short term debt issuance | 12M | -95M | — | 9M |
| Common stock issuance | 34M | 63M | 180M | 97M |
| Common stock repurchase | -165M | -309M | -869M | -236M |
| Common dividends | -266M | -289M | -291M | -225M |
| Other financing charges | -4M | -33M | 1M | 18M |
| End cash position | 1.6B | 871M | 800M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 850M | 868M | 744M | 698M |