Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -263.9B | -49.6B | -36.0B | 31.2B |
| Net income | 103.6B | 86.5B | 45.1B | 26.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.5B | -25.6B | -8.7B | -4.2B |
| Accounts receivable | -187.9B | -84.7B | -29.4B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.1B | -25.8B | -43.0B | 3.1B |
| Investing activities | -45.0B | 1.2B | -6.0B | -4.5B |
| Capital expenditures | -9.0B | -2.8B | -3.9B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.0B | 3.9B | -2.1B | -533M |
| Purchase of investments | — | — | 0 | -94M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 261.4B | 74.4B | 56.2B | -16.2B |
| Long term debt issuance | 454.2B | 136.7B | 103.4B | 23.9B |
| Long term debt payments | -187.7B | -45.0B | -29.4B | -22.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5B | 0 | — | 0 |
| Common stock repurchase | -758M | 0 | — | 0 |
| Common dividends | -30.1B | -15B | -15B | -15B |
| Other financing charges | 20.2B | -2.3B | -2.8B | -2.4B |
| End cash position | 131.2B | 96.5B | 66.2B | 58.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.2B | -53.7B | -47.3B | 29.1B |