Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.5B | 7.1B | -2.1B |
| Net income | 3.2B | 4.6B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 221.9M | 947.5M | 1.7B |
| Accounts receivable | -323.5M | 614.1M | -4.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | 312.7M | 981.1M | -241.6M |
| Investing activities | -16.4B | -8.2B | 5.6B |
| Capital expenditures | -16.4B | -10.0B | 7.2B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -1.6B |
| Sale of investments | — | 1.8B | 38.0M |
| Other investing activity | — | — | — |
| Financing activities | 10.0B | 9.8B | -9.1B |
| Long term debt issuance | 15.9B | 11.5B | 11.3B |
| Long term debt payments | -5.9B | -1.7B | -20.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 416.5M |
| End cash position | 10.2B | 11.6B | 11.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.7B | -14.6B | 416.2M |