Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 12.7B | 12.8B | 8.2B |
| Net income | 3.0B | 3.1B | 3.5B |
| Depreciation | 16.4B | 14.2B | 6.6B |
| Deferred taxes | 197M | 822M | 1.1B |
| StockBased compensation | 540M | 694M | 495M |
| Other non cash items | 236M | 367M | 257M |
| Accounts receivable | -6.4B | -4.7B | -4.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.3B | -1.6B | 1.0B |
| Investing activities | -10.0B | -12.0B | -3.2B |
| Capital expenditures | -12.3B | -11.0B | -6.4B |
| Net intangibles | -9.4B | -1.3B | -967M |
| Net acquisitions | -1.9B | -3.8B | -31M |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | — | — |
| Other investing activity | 4.2B | 2.8B | 3.2B |
| Financing activities | 1.5B | -6.4B | -3.1B |
| Long term debt issuance | 14.7B | 35.3B | 2.3B |
| Long term debt payments | -12.4B | -40.8B | -4.5B |
| Short term debt issuance | -184M | -667M | -775M |
| Common stock issuance | 0 | 19.8B | — |
| Common stock repurchase | 0 | -19.5B | 0 |
| Common dividends | — | — | 0 |
| Other financing charges | -623M | -527M | -201M |
| End cash position | 6.7B | 10.5B | 1.5B |
| Income tax paid | 167M | 218M | 88M |
| Interest paid | 3.7B | 2.7B | 1.1B |
| Free cash flow | -7.8B | -3.7B | -534M |