Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 936M | 3.5B | 556M | -522M |
| Net income | 1.0B | 999M | 834M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 12M | 115M | -26M |
| Accounts receivable | -204M | -61M | 238M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | 2.5B | -631M | -2.0B |
| Investing activities | -88M | -34M | -403M | -5M |
| Capital expenditures | -89M | -13M | 1M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -32M | -404M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 11M | — | 1M |
| Financing activities | -987M | -2.7B | 286M | -42M |
| Long term debt issuance | 2.1B | 2.7B | 3.1B | 3.0B |
| Long term debt payments | -2.4B | -5.3B | -2.4B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -19M | — | -29M |
| Common dividends | -563M | — | -560M | -561M |
| Other financing charges | -70M | 2M | 82M | -24M |
| End cash position | 1.1B | 1.4B | 499M | 325M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619M | 3.7B | 262M | -793M |
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