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 | 7.0B | -18.6M | 298.6M | -3.5B |
| Capital expenditures | -62.8M | -9.3M | -40.1M | 156.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | -13.4B | -127.0M | -4.1B |
| Sale of investments | 10.7B | 11.6B | 465.7M | 456.7M |
| Other investing activity | — | 1.7B | — | — |
| Financing activities | -201.1M | -250.0M | -124.8M | -124.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201.1M | -250.0M | -124.8M | -124.8M |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 5.8B | 7.1B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | 789.8M | -202.8M | 2.4B |