Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 178M | 885M |
| Net income | 949M | 1.2B | 588M | 847M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124M | -49M | -410M | 38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6B | -1.1B | -84M | 395M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -692M | -19M | -50M | -47M |
| Purchase of investments | -12.9B | -7.9B | -6.1B | -7.1B |
| Sale of investments | 7.4B | 6.8B | 6.0B | 7.6B |
| Other investing activity | -332M | — | — | -43M |
| Financing activities | 2.2B | 49M | -720M | -1.2B |
| Long term debt issuance | 3.1B | 626M | 20M | -237M |
| Long term debt payments | -645M | -143M | -63M | -108M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38M | 0 | 14M | 66M |
| Common stock repurchase | 0 | 0 | 0 | -66M |
| Common dividends | -35M | -34M | -337M | -337M |
| Other financing charges | -265M | -400M | -354M | -512M |
| End cash position | 7.2B | 7.2B | 7.3B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 117M | 168M | 120M | 168M |
| Free cash flow | 4.4B | 1.7B | 2.0B | 1.4B |