Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 642.4B | 226.3B | 592.1B | 394.6B |
| Net income | 455.6B | 259.4B | 412.2B | 318.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6B | 3.4B | 3.5B | 3.8B |
| Other non cash items | 14.9B | -9.0B | -6.6B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168.4B | -27.5B | 182.9B | 75.0B |
| Investing activities | -1.6T | -1.4T | -358.3B | -204.1B |
| Capital expenditures | -181.1B | -68.1B | -236.0B | -66.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -38.4B | -6.3B |
| Purchase of investments | -8.6T | -8.6T | -7.1T | -4.3T |
| Sale of investments | 7.2T | 8.2T | 6.9T | 4.1T |
| Other investing activity | 116M | -924.3B | 203.5B | 42.8B |
| Financing activities | 61.9B | 438.4B | -196.0B | -34.1B |
| Long term debt issuance | 79.4B | 173.9B | 150.1B | 230.1B |
| Long term debt payments | — | -78.5B | -6.8B | -57.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 293.6B | 18.8B | 10.9B | 7.1B |
| Common stock repurchase | -276.4B | -85.9B | -8.9B | -14.2B |
| Common dividends | -10M | -4.9B | -62.6B | -62.4B |
| Other financing charges | -34.7B | 415.0B | -278.7B | -137.3B |
| End cash position | 1.7T | 1.7T | 1.0T | 820.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 1.3T | 456.8B | 83.2B |