Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 302.8B | 165.6B | 160.9B | 162.0B |
| Net income | -808M | -71.0B | -33.4B | 38.6B |
| Depreciation | 291.7B | 192.8B | 158.8B | 89.3B |
| Deferred taxes | 64.4B | 14.6B | 26.4B | 51.5B |
| StockBased compensation | 342M | 541M | 493M | 308M |
| Other non cash items | -3.5B | -10.0B | 260M | 200M |
| Accounts receivable | -12.4B | 39.8B | -24.5B | -36.1B |
| Accounts payable | 148M | -21.0B | 29.4B | 18.8B |
| Other assets liabilities | -37.0B | 20.0B | 3.4B | -700M |
| Investing activities | -247.7B | -109.2B | -164.6B | -83.0B |
| Capital expenditures | -234.8B | -114.6B | -161.1B | -88.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.8B | -2.6B |
| Purchase of investments | -56.0B | -46.8B | — | 0 |
| Sale of investments | 38.6B | 38.3B | 957M | 7.9B |
| Other investing activity | 4.5B | 13.9B | 382M | — |
| Financing activities | -92.1B | -59.7B | -13.9B | -17.4B |
| Long term debt issuance | 97.4B | 139.0B | 97.4B | 39.7B |
| Long term debt payments | -189.5B | -198.2B | -108.7B | -55.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -550M | -280M | -120M |
| Common dividends | 0 | 0 | -2.3B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 62.7B | 54.6B | 66.1B | 46.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.2B | 94.6B | 55.7B | 36.8B |