Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 4.3B | 15.7B | 2.5B | 9.9B |
| Net income | 6.5B | 9.5B | 5.6B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 15.4M | 12.5M | 6.2M |
| Other non cash items | 1.4B | 1.4B | 1.1B | 1.4B |
| Accounts receivable | -70.8M | -716.9M | -175.5M | -505.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 5.4B | -4.0B | -190.7M |
| Investing activities | -7.5B | -2.6B | 682.1M | -4.2B |
| Capital expenditures | -34.7M | -1.6B | -1.2B | -1.5B |
| Net intangibles | -49.5M | -21.2M | -26.5M | -93.9M |
| Net acquisitions | 3.4M | 0 | 5.0M | -922.5M |
| Purchase of investments | 547.3M | -1.0B | 1.6B | -1.6B |
| Sale of investments | — | — | 464.8M | 0 |
| Other investing activity | -8.0B | -37.8M | -131.8M | -160.0M |
| Financing activities | 11.7B | -24.2B | -6.4B | -21.7B |
| Long term debt issuance | 40B | 0 | -662.6M | 725.0M |
| Long term debt payments | -49.4B | -12.8B | -18.4B | -15.3B |
| Short term debt issuance | 21.1B | -11.3B | 12.7B | -7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7B | 17.0B | 10.7B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 15.7B | 1.6B | 10.4B |