Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.3B | 7.6B | 1.3B |
| Net income | 4.0B | 5.9B | 2.9B |
| Depreciation | 248M | 259M | 139M |
| Deferred taxes | — | — | — |
| StockBased compensation | 310M | 200M | 147M |
| Other non cash items | -216M | 409M | -216M |
| Accounts receivable | -1.1B | 306M | -1.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 513M | — |
| Investing activities | -961M | -2.4B | -2.0B |
| Capital expenditures | -252M | -307M | -79M |
| Net intangibles | 0 | 0 | -32M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -15.6B | -12.4B | -5.8B |
| Sale of investments | 14.9B | 10.4B | 3.9B |
| Other investing activity | — | — | — |
| Financing activities | -555M | -69M | 3.6B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -58M | -44M | -31M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 3.9B |
| Common stock repurchase | -447M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -50M | -25M | -247M |
| End cash position | 9.0B | 7.3B | 3.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.0B | 6.1B | 1.2B |