Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.4B | -3.5B | 3.2B | -1.5B |
| Net income | 4.2B | -1.2B | -1.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -617M | 366M | 711M | -1.6B |
| Accounts receivable | 379M | 351M | 29M | -881M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 494M | -3.1B | 3.8B | -2.0B |
| Investing activities | -1.1B | 3.9B | -3.2B | -2.0B |
| Capital expenditures | — | -1.8B | -2.3B | -2.3B |
| Net intangibles | -1.7B | 228M | 112M | 213M |
| Net acquisitions | -206M | -638M | -586M | 19M |
| Purchase of investments | -3.0B | -337M | -2.9B | -2.0B |
| Sale of investments | 1.9B | 6.6B | 2.5B | 1.9B |
| Other investing activity | 310M | — | 137M | 320M |
| Financing activities | -2.3B | 6.7B | -958M | -3.2B |
| Long term debt issuance | 0 | 7.1B | 402M | 103M |
| Long term debt payments | -2.3B | -445M | -562M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -31M | -49M |
| Common dividends | — | — | -1.3B | -1.2B |
| Other financing charges | — | 91M | 513M | 296M |
| End cash position | 14.6B | 14.4B | 9.3B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -7.2B | 1.4B | 33M |