Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 243.1B | 102.6B | 2.0B | 1.9B |
| Net income | 403.2B | 98.7B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | 8.9B | 50M | 49M |
| Accounts receivable | -65.3B | -14.1B | 314M | -258M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.7B | 9.2B | 283M | -180M |
| Investing activities | -115.4B | -102.4B | -1.6B | 268M |
| Capital expenditures | -96.8B | -88.5B | -1.1B | -677M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -957.3M | -10.8B | -156M | -8M |
| Purchase of investments | -53.3B | -70.8B | -1.1B | -396M |
| Sale of investments | 35.6B | 67.6B | 777M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -274.5B | -74.6B | -1.6B | -2.1B |
| Long term debt issuance | 196.4B | 159.7B | 1.0B | 470M |
| Long term debt payments | -186.4B | -102.4B | -500M | -643M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -281.0B | -130.6B | -2.1B | -1.9B |
| Other financing charges | -3.4B | -1.3B | — | — |
| End cash position | 43.2B | 67.2B | 713M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.2B | 92.3B | 1.5B | 2.1B |