Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.3B | 1.9B | 1.8B |
| Net income | 2.7B | 1.3B | 1.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 995K | — | — | — |
| Other non cash items | -23.1M | -18.4M | -5.9M | -4.6M |
| Accounts receivable | -20.6M | -256K | 13.4M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | — | 0 | 5.5M |
| Investing activities | 1.0B | -309.4M | -5.9B | 44.3M |
| Capital expenditures | -21.9M | -13.6M | -4.6M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | -76.0M | -5.8B | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 115.7M |
| Other investing activity | -324.6M | -219.9M | -95.3M | -54.0M |
| Financing activities | -1.2B | -943.9M | 3.1B | -3.9B |
| Long term debt issuance | 7.7B | 2.3B | 6.5B | 928.0M |
| Long term debt payments | -8.5B | -2.9B | -2.8B | -2.8B |
| Short term debt issuance | — | — | — | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.0M | -314.5M | -617.3M | -528.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 1.5B | 1.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.1B | 2.1B | 2.1B |