Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.0B | -2.8B | 2.0B | -986.1M |
| Net income | 10.7B | 5.1B | 76.6B | -879.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 3.2B | 3.3B | -73.7B | 1.3B |
| Accounts receivable | -4.5B | -1.2B | 4.3M | -706.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -10.1B | -937.6M | -705.6M |
| Investing activities | -13.9B | -540.4M | -493.6M | -1.3B |
| Capital expenditures | -337.9M | -204.7M | -193.0M | 65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600.3M | — | — | — |
| Purchase of investments | -13.0B | — | — | — |
| Sale of investments | 0 | 10.1M | — | — |
| Other investing activity | 35.8M | -345.7M | -300.5M | -1.3B |
| Financing activities | 12.9B | 54.7M | -35.2B | — |
| Long term debt issuance | 0 | 800M | 28.5B | — |
| Long term debt payments | -1.7B | -544.2M | -39.8B | — |
| Short term debt issuance | 1.8B | -200.5M | -30.4B | — |
| Common stock issuance | 13.0B | — | 6.5B | — |
| Common stock repurchase | -271.8M | — | — | — |
| Common dividends | -323K | -577K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 462.7M | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 2.3B | -802.3M | 2.1B |