Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.5B | 2.0B | 3.0B |
| Net income | 1.9B | 512M | 960M | 1.1B |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.3B |
| Deferred taxes | 16M | -20M | -191M | -38M |
| StockBased compensation | 190M | 207M | 56M | — |
| Other non cash items | -63M | -2M | 225M | 761M |
| Accounts receivable | -54M | -274M | 48M | -154M |
| Accounts payable | 806M | 57M | 36M | 358M |
| Other assets liabilities | -443M | 525M | -593M | -305M |
| Investing activities | 218M | 104M | 87M | -645M |
| Capital expenditures | — | 37M | 69M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 187M | 4M | — | -646M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 67M | 12M | 66M | 108M |
| Other investing activity | -36M | 51M | -48M | -39M |
| Financing activities | -2.7B | -953M | -405M | -2.7B |
| Long term debt issuance | — | 243M | 1.8B | 1.5B |
| Long term debt payments | -860M | -221M | -300M | -629M |
| Short term debt issuance | -122M | -100M | -300M | -629M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -781M | -105M | -940M | -2.2B |
| Common dividends | -871M | -787M | -742M | -685M |
| Other financing charges | -59M | 17M | 46M | -20M |
| End cash position | 2.1B | 2.7B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 803M | 44M | 609M |