Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 246.5B | 104.0B | 2.0B | 1.9B |
| Net income | 408.8B | 100.1B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0B | 9.0B | 50M | 49M |
| Accounts receivable | -66.2B | -14.3B | 314M | -258M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.1B | 9.3B | 283M | -180M |
| Investing activities | -117.0B | -103.9B | -1.6B | 268M |
| Capital expenditures | -98.1B | -89.7B | -1.1B | -677M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -970.6M | -10.9B | -156M | -8M |
| Purchase of investments | -54.0B | -71.7B | -1.1B | -396M |
| Sale of investments | 36.1B | 68.5B | 777M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -278.3B | -75.6B | -1.6B | -2.1B |
| Long term debt issuance | 199.1B | 161.9B | 1.0B | 470M |
| Long term debt payments | -189.0B | -103.9B | -500M | -643M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -285.0B | -132.4B | -2.1B | -1.9B |
| Other financing charges | -3.5B | -1.3B | — | — |
| End cash position | 43.8B | 68.1B | 713M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.8B | 93.6B | 1.5B | 2.1B |