Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 234.2B | 99.9B | 2.0B | 1.9B |
| Net income | 388.5B | 96.1B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6B | 8.6B | 50M | 49M |
| Accounts receivable | -63.0B | -13.7B | 314M | -258M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.9B | 8.9B | 283M | -180M |
| Investing activities | -111.2B | -99.7B | -1.6B | 268M |
| Capital expenditures | -93.2B | -86.1B | -1.1B | -677M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -922.4M | -10.5B | -156M | -8M |
| Purchase of investments | -51.3B | -68.9B | -1.1B | -396M |
| Sale of investments | 34.3B | 65.8B | 777M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -264.5B | -72.6B | -1.6B | -2.1B |
| Long term debt issuance | 189.3B | 155.5B | 1.0B | 470M |
| Long term debt payments | -179.6B | -99.7B | -500M | -643M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -270.8B | -127.2B | -2.1B | -1.9B |
| Other financing charges | -3.3B | -1.2B | — | — |
| End cash position | 41.6B | 65.4B | 713M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.6B | 89.9B | 1.5B | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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