Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 167.3M | -162.5M | -28.0M | 911.2K |
| Capital expenditures | -23.7M | -32.5M | 193.6K | 90.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208.2M | -1.3B | -42.0M | 0 |
| Sale of investments | 421.7M | 1.2B | 19.0M | 3.1M |
| Other investing activity | -22.4M | -57.6M | -5.2M | -2.3M |
| Financing activities | -560.9M | -23.6M | 0 | 0 |
| Long term debt issuance | 0 | 557.6K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 276.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -560.9M | -300M | — | — |
| Other financing charges | — | -411.7K | — | — |
| End cash position | 5.5B | 4.4B | 926.2M | 729.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664.0M | 493.5M | 54.0M | 106.3M |