Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.2B | -1.1B | -1.2B |
| Net income | 805.6M | -1.4B | 605.9M | 1.0B |
| Depreciation | 6.1M | — | — | — |
| Deferred taxes | 151.2M | 15.0M | 53.0M | -80.1M |
| StockBased compensation | 1.1M | 1.2M | 1.1M | 1.0M |
| Other non cash items | 2.5B | 3.2B | -1.7B | -2.3B |
| Accounts receivable | 226.2M | 336.6M | 218.2M | 381.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 939.9M | 73.1M | -338.3M | -193.7M |
| Investing activities | 2.7B | 8.7B | -10.0B | -4.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 94.0M | -390.1M | -1.3B | -1.1B |
| Net acquisitions | -1.2B | 0 | -1.2B | -123.2M |
| Purchase of investments | -7.6B | -24.8B | -38.3B | -15.6B |
| Sale of investments | 12.0B | 33.4B | 29.4B | 11.3B |
| Other investing activity | -493.1M | 61.3M | 93.9M | 114.4M |
| Financing activities | -131.3B | -65.3B | 686.1M | 122.3M |
| Long term debt issuance | 8.0B | 10.5B | 9.7B | 9.8B |
| Long term debt payments | -138.8B | -74.6B | -9.3B | -9.9B |
| Short term debt issuance | -845.9M | -1.1B | — | — |
| Common stock issuance | 963.0M | 391.3M | 1.2B | 983.1M |
| Common stock repurchase | 0 | -7.5M | — | — |
| Common dividends | -438.5M | -383.6M | -817.1M | -661.9M |
| Other financing charges | -98.9M | -135.1M | -72.2M | -77.2M |
| End cash position | 1.5B | 1.1B | 690.9M | 415.1M |
| Income tax paid | 23.5M | 3.6M | 1.5M | 5.0M |
| Interest paid | 506.0M | 512.1M | 902.5M | 564.7M |
| Free cash flow | 2.9B | 1.3B | -3.1B | -2.4B |