Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 16.1B | 6.2B | 4.3B |
| Net income | 19.6B | 8.5B | 5.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.9B | 2.4B | 1.9B |
| Accounts receivable | -3.0B | -1.5B | -585.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.5B | -3.2B | -2.1B |
| Investing activities | -23.8B | -29.2B | -14.1B |
| Capital expenditures | -20.1B | -13.8B | -11.7B |
| Net intangibles | — | — | — |
| Net acquisitions | -46.3M | -12.1B | -106.5M |
| Purchase of investments | -4.5B | -1.3B | -2.2B |
| Sale of investments | 2.3B | 448.0M | 984.0M |
| Other investing activity | -1.3B | -2.4B | -1.1B |
| Financing activities | 2.2B | 21.9B | 511.5M |
| Long term debt issuance | 37.4B | 49.1B | 19.0B |
| Long term debt payments | -30.7B | -30.6B | -19.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -5.1B | -4.7B | -4.7B |
| Other financing charges | 627.8M | 8.1B | 5.9B |
| End cash position | 13.6B | 11.8B | 6.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.9B | 382.0M | -1.2B |