Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -20.9B | -20.4B | -27.3B | -30.9B |
| Net income | 7.9B | 8.1B | 10.5B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.3B | -28.9B | -33.4B | -39.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 464M | -4.4B | -1.1B |
| Investing activities | -47.8B | 12.1B | 64.4B | 61.7B |
| Capital expenditures | -447M | -747M | -2.2B | -1.5B |
| Net intangibles | -1.5B | -588M | -756M | -670M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.1B | -82.2B | -79.2B | -113.4B |
| Sale of investments | 102.7B | 95.0B | 145.9B | 176.7B |
| Other investing activity | 1M | -1M | — | — |
| Financing activities | -1.7B | -2.2B | -2.0B | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4M | -503M | -334M | -4M |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -1M | -1M | -1M | -1.2B |
| End cash position | 454.9B | 200.4B | 155.2B | 133.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5B | -19.6B | -25.0B | -29.4B |