Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 5.6B | 3.5B | 3.5B |
| Net income | 5.4B | 3.2B | 2.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 641M | 808M | 597M |
| Accounts receivable | -3.3B | -1.3B | -498M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.9B | 845M | 603M |
| Investing activities | -4.9B | -3.7B | -2.2B |
| Capital expenditures | -3.5B | -2.8B | -3.5B |
| Net intangibles | — | — | — |
| Net acquisitions | 12M | -8M | 680M |
| Purchase of investments | -1.5B | -943M | -6M |
| Sale of investments | 156M | 44M | 578M |
| Other investing activity | — | — | — |
| Financing activities | -5.3B | -1.5B | -3.4B |
| Long term debt issuance | 131M | 2.5B | 349M |
| Long term debt payments | -2.9B | -2.5B | -2.2B |
| Short term debt issuance | 16M | — | — |
| Common stock issuance | — | 0 | 11M |
| Common stock repurchase | -1.1B | -45M | -11M |
| Common dividends | -1.7B | -1.4B | -1.4B |
| Other financing charges | 226M | -70M | -70M |
| End cash position | 3.5B | 4.5B | 2.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.3B | 4.8B | 2.4B |