Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 22.3B | -20.2B | 7.9B |
| Net income | 1.6B | 5.0B | 5.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 952.0M | 1.0B | 625.8M |
| Accounts receivable | 682.4M | 419.5M | -258.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 19.0B | -26.7B | 2.0B |
| Investing activities | -1.8B | -454.2M | -1.5B |
| Capital expenditures | -2.0M | -16.8M | -3.7M |
| Net intangibles | -2.5M | -1.7M | -5.5M |
| Net acquisitions | -1.6B | 139.9M | -1.5B |
| Purchase of investments | -1.0B | -1.0B | -15.0M |
| Sale of investments | 811.2M | 433.1M | 48.8M |
| Other investing activity | — | — | — |
| Financing activities | -9.4B | 22.6B | 16.3B |
| Long term debt issuance | 24.4B | 32.1B | 18.5B |
| Long term debt payments | -36.8B | -15.4B | -16.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 4.4B | 17.5B |
| Common stock repurchase | — | — | — |
| Common dividends | -506.6M | — | — |
| Other financing charges | 3.5B | 1.5B | -2.8B |
| End cash position | 2.9B | 10.9B | 2.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 9.8B | -16.1B | 3.5B |