Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 22.1B | 2.3B | 4.8B | 11.1B |
| Net income | 26.0B | 1.3B | 3.3B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55M | 1.5B | 1.5B | 1.2B |
| Accounts receivable | -2.8B | -449M | 18M | 841M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -85M | 102M | -183M |
| Investing activities | -7.6B | -5.9B | -12.0B | -4.4B |
| Capital expenditures | -3.9B | -6.3B | -3.8B | -5.0B |
| Net intangibles | -30M | -15M | -93M | -1.4B |
| Net acquisitions | -182M | 0 | -116M | -292M |
| Purchase of investments | -3.8B | -592M | -1.2B | -259M |
| Sale of investments | 386M | 941M | 1.2B | 1.2B |
| Other investing activity | — | — | -8.0B | — |
| Financing activities | -8.7B | -2.3B | 7.5B | -3.3B |
| Long term debt issuance | 2.9B | 2.8B | 8.9B | 10.9B |
| Long term debt payments | -8.4B | -7.0B | -7.8B | -12.6B |
| Short term debt issuance | 662M | 2.1B | 3.4B | 367M |
| Common stock issuance | — | — | 1.2B | 0 |
| Common stock repurchase | -2.5B | 0 | -112M | -1.6B |
| Common dividends | -1.3B | -230M | -1.1B | -920M |
| Other financing charges | — | — | 2.9B | 485M |
| End cash position | 13.8B | 3.1B | 891M | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 3.6B | -1.3B | 5.0B |