Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.3B | 1.2B | 1.1B |
| Net income | 1.0B | -82M | 4.7B | 1.7B |
| Depreciation | 1.1B | 1.1B | 1.0B | 894M |
| Deferred taxes | -124M | -82M | -4.3B | -87M |
| StockBased compensation | 194M | 170M | 157M | 140M |
| Other non cash items | -52M | 170M | 66M | -28M |
| Accounts receivable | -279M | 335M | -130M | -110M |
| Accounts payable | 408M | — | — | — |
| Other assets liabilities | -480M | -381M | -263M | -1.4B |
| Investing activities | -1.7B | -411M | -5.1B | -1.9B |
| Capital expenditures | -540M | -364M | -454M | -302M |
| Net intangibles | 82M | 87M | 52M | — |
| Net acquisitions | -1.4B | 12M | -4.3B | -1.4B |
| Purchase of investments | — | -146M | -348M | -172M |
| Sale of investments | 294M | — | — | — |
| Other investing activity | -1M | 87M | 1M | 1M |
| Financing activities | -155M | -5.3B | 2.0B | 919M |
| Long term debt issuance | 0 | 1.7B | 7.2B | 987M |
| Long term debt payments | 0 | -6.8B | -4.6B | -1.2B |
| Short term debt issuance | 0 | -1.4B | -875M | 1.0B |
| Common stock issuance | 0 | 2.0B | 123M | 101M |
| Common stock repurchase | 0 | -535M | — | — |
| Common dividends | -55M | -28M | — | — |
| Other financing charges | -100M | -147M | 121M | -18M |
| End cash position | 2.2B | 2.0B | 607M | 829M |
| Income tax paid | 302M | 207M | 242M | 1.0B |
| Interest paid | 338M | 359M | 449M | 262M |
| Free cash flow | 1.3B | 1.1B | 1.4B | -6M |