Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 7.9B | 10.4B | 10.7B |
| Net income | 10.9B | 9.7B | 10.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 82M | 42M | 217M |
| Other non cash items | -18M | -206M | -203M |
| Accounts receivable | -2.1B | 1.6B | 336M |
| Accounts payable | — | — | — |
| Other assets liabilities | -856M | -742M | -76M |
| Investing activities | -4.8B | -2.1B | 1.6B |
| Capital expenditures | -3.9B | 222M | 1.7B |
| Net intangibles | — | — | — |
| Net acquisitions | -687M | -2.4B | -41M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -187M | 42M | -59M |
| Financing activities | -8.2B | -600M | -9.0B |
| Long term debt issuance | — | 8.6B | 6.2B |
| Long term debt payments | -1.2B | -3.3B | -5.8B |
| Short term debt issuance | -216M | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -3.6B | -2.9B | -4.1B |
| Common dividends | -3.2B | -3.1B | -2.7B |
| Other financing charges | 11M | 100M | -2.6B |
| End cash position | 8.3B | 8.0B | 5.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 9.0B | 6.5B | 7.6B |