Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 777.1B | 24.1B | 901.3B | — |
| Net income | 889.3B | 132.9B | 1.0T | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113.2B | -120.3B | -119.4B | — |
| Accounts receivable | 14.3B | 15.0B | -24.0B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3B | -3.5B | 5.8B | — |
| Investing activities | -212.1B | -469.3B | -613.2B | -259.2B |
| Capital expenditures | 523M | 442M | 580M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9B | 156M | 958.1M |
| Purchase of investments | -984.2B | -902.3B | -1.1T | — |
| Sale of investments | 900.3B | 690.2B | 823.6B | — |
| Other investing activity | -128.8B | -260.6B | -331.9B | -260.2B |
| Financing activities | -194.2B | -48.6B | -8.1B | -23.8B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -30.6B | -81.3B | -33.8B | -23.8B |
| Other financing charges | -163.5B | 32.8B | 25.7B | — |
| End cash position | 178.8B | 396.2B | 260.3B | 62.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9B | 260.1B | 199.2B | 253.7B |