Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 239.4B | 101.0B | 2.0B | 1.9B |
| Net income | 397.1B | 97.2B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 8.7B | 50M | 49M |
| Accounts receivable | -64.3B | -13.9B | 314M | -258M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.1B | 9.0B | 283M | -180M |
| Investing activities | -113.7B | -100.9B | -1.6B | 268M |
| Capital expenditures | -95.3B | -87.1B | -1.1B | -677M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -942.8M | -10.6B | -156M | -8M |
| Purchase of investments | -52.5B | -69.7B | -1.1B | -396M |
| Sale of investments | 35.0B | 66.5B | 777M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -270.4B | -73.5B | -1.6B | -2.1B |
| Long term debt issuance | 193.4B | 157.3B | 1.0B | 470M |
| Long term debt payments | -183.6B | -100.9B | -500M | -643M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -276.8B | -128.6B | -2.1B | -1.9B |
| Other financing charges | -3.4B | -1.3B | — | — |
| End cash position | 42.5B | 66.2B | 713M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.2B | 90.9B | 1.5B | 2.1B |
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/cash_flow
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