Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 9.2B | 7.2B | 6.5B | 6.2B |
| Net income | 3.8B | 2.5B | 2.3B | 4.3B |
| Depreciation | 4.6B | 4.6B | 4.7B | 1.8B |
| Deferred taxes | -254M | -369M | -303M | -248M |
| StockBased compensation | 128M | 133M | 95M | 62M |
| Other non cash items | 242M | 174M | -352M | 443M |
| Accounts receivable | -553M | 19M | 80M | -124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 108M | 6M | -57M |
| Investing activities | 79M | 414M | 4.9B | 7.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 79M | 414M | 4.9B | 7.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6B | -3.3B | -9.0B | -5.0B |
| Long term debt issuance | 2.3B | 2.8B | 99M | 8M |
| Long term debt payments | -1.5B | -2.7B | -1.6B | -3.1B |
| Short term debt issuance | -1.3B | 1.2B | 224M | 208M |
| Common stock issuance | 50M | 47M | 72M | 77M |
| Common stock repurchase | -4.6B | -2.5B | -2.7B | -599M |
| Common dividends | -2.2B | -2.0B | -1.9B | -1.2B |
| Other financing charges | -323M | -220M | -3.3B | -402M |
| End cash position | 2.8B | 3.8B | 2.7B | 4.6B |
| Income tax paid | 1.7B | 1.1B | 1.4B | 757M |
| Interest paid | 233M | 322M | 275M | 214M |
| Free cash flow | 6.6B | 4.0B | 2.5B | 1.8B |
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