Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.1B | 1.2B | 958M |
| Net income | 1.9B | 875M | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 5M | 8M | 10M |
| Other non cash items | 40M | 108M | 61M | 28M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 80M | -6M | -143M |
| Investing activities | 75M | -439M | -166M | 99M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -193M | -176M | -113M | -57M |
| Net acquisitions | 341M | 119M | -89M | 118M |
| Purchase of investments | -48M | -558M | -50M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | -218M | — | -27M | — |
| Financing activities | -670M | -87M | -685M | -618M |
| Long term debt issuance | 56M | 251M | 134M | 127M |
| Long term debt payments | -113M | -271M | -239M | -34M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2M | — |
| Common stock repurchase | — | — | — | -1M |
| Common dividends | -569M | -4M | -538M | -686M |
| Other financing charges | -44M | -63M | -44M | -24M |
| End cash position | 547M | 435M | 376M | 422M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737M | 755M | 861M | 648M |