Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.3B | 3.1B | -2.0B | -2.2B |
| Net income | 3.2B | 1.6B | 2.4B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123M | 310M | 27M | -773M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 1.2B | -4.4B | -3.9B |
| Investing activities | -406M | -616M | -529M | 495M |
| Capital expenditures | -406M | -616M | -529M | 495M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -508M | -866M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 1.4B | 1.0B | 1.4B |
| Common stock repurchase | -3.0B | -1.9B | -2.6B | -2.6B |
| Common dividends | — | — | — | -998M |
| Other financing charges | 55M | — | 709M | — |
| End cash position | 40.0B | 45.5B | 33.3B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 11.2B | 14.0B | -12.2B |