Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 13.5B | 9.9B | -4.2B |
| Net income | 16.1B | 5.2B | 5.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -635M | 203M | -149M |
| Accounts receivable | 1.1B | 4.4B | -3.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.0B | 108M | -5.5B |
| Investing activities | 190M | 2.5B | -414M |
| Capital expenditures | — | — | — |
| Net intangibles | -6.6B | -6.1B | -6.9B |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -429M | -1.1B | -2.4B |
| Sale of investments | 565M | 3.5B | 1.9B |
| Other investing activity | 54M | 53M | 50M |
| Financing activities | -6.5B | -8.0B | 5.0B |
| Long term debt issuance | 224.9B | 164.5B | 150.5B |
| Long term debt payments | -232.1B | -171.5B | -143.5B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 103M | 28M | 33M |
| Common stock repurchase | — | — | — |
| Common dividends | -1.3B | -1.7B | -2.4B |
| Other financing charges | 1.8B | 718M | 305M |
| End cash position | 16.0B | 13.5B | 12.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 9.3B | 7.1B | -3.2B |