Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.4B | 33.8B | 32.5B | 28.0B |
| Net income | -15.1B | 4.8B | 3.1B | 2.0B |
| Depreciation | 22.3B | 22.1B | 21.9B | 20.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 8.4B | 10.2B | 10.2B |
| Accounts receivable | -9.7B | -6.2B | -3.4B | -3.4B |
| Accounts payable | 12.0B | 2.3B | -520.6M | 349.7M |
| Other assets liabilities | -9.8B | 2.4B | 1.2B | -1.9B |
| Investing activities | -43.1B | -42.8B | -29.7B | -20.9B |
| Capital expenditures | -42.5B | -42.1B | -30.9B | -20.5B |
| Net intangibles | — | 0 | 0 | -94.7M |
| Net acquisitions | -643.4M | -792.7M | -414.2M | -1.1B |
| Purchase of investments | -111.3M | -61.7M | -7.5M | -450K |
| Sale of investments | 0 | 0 | 1.3B | 0 |
| Other investing activity | 223.9M | 166.4M | 386.9M | 724.9M |
| Financing activities | -102.2B | -128.0B | -119.2B | -129.1B |
| Long term debt issuance | 78.1B | 56.4B | 32.7B | 62.9B |
| Long term debt payments | -207.0B | -200.0B | -167.9B | -176.8B |
| Short term debt issuance | 28.7B | -4.9B | 3.4B | -20.8B |
| Common stock issuance | — | 0 | 0 | 3.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.1B | -1.6B | -1.5B |
| Other financing charges | 730.8M | 22.7B | 14.2B | 3.9B |
| End cash position | 15.6B | 13.3B | 12.4B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0B | -571.2M | 5.9B | 8.0B |