Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.1B | 893.7M | 3.0B | 1.9B |
| Net income | 3.2B | 1.0B | 2.1B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 293.8M | — | — | — |
| Other non cash items | -65.4M | 20.0M | 39.4M | 57.0M |
| Accounts receivable | -961.8M | -113.7M | 262.9M | -72.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.2M | -29.2M | 547.6M | -1.3B |
| Investing activities | -4.2B | -2.0B | -1.3B | -1.9B |
| Capital expenditures | -4.0B | -1.8B | -1.4B | -838.7M |
| Net intangibles | -2.7M | -19.4M | -117.2M | -100.4M |
| Net acquisitions | -117.7M | -194.9M | 0 | -122.9M |
| Purchase of investments | -338.5M | -116M | -3M | -983.1M |
| Sale of investments | 116M | 100M | 67.8M | — |
| Other investing activity | 161.2M | 18.5M | — | — |
| Financing activities | 1.2B | 1.4B | -1.4B | 107.5M |
| Long term debt issuance | 1.1B | 848M | 1.2B | 1.6B |
| Long term debt payments | -2.4B | -757.8M | -1.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7B | -54.6M | -168.9M | — |
| Common stock repurchase | -13.9M | — | -168.9M | — |
| Common dividends | -246.3M | -428.0M | -931.0M | -574.3M |
| Other financing charges | — | 1.8B | 39.2M | 420.2M |
| End cash position | 5.1B | 4.3B | 2.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.2M | 360.1M | 720.7M | 2.9B |