Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.5B | 6.4B | 3.2B | 3.9B |
| Net income | 6.3B | 3.6B | 2.4B | 2.7B |
| Depreciation | 2.2B | 1.8B | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218M | 187M | 158.8M | 151.4M |
| Other non cash items | 601M | 457M | — | 2.1M |
| Accounts receivable | -611M | -264M | -156.4M | -58.3M |
| Accounts payable | 549M | 227M | 18.1M | 225.8M |
| Other assets liabilities | -731M | 395M | -437.1M | -338.4M |
| Investing activities | -13.0B | -21.2B | -1.2B | -2.9B |
| Capital expenditures | -1.3B | -789M | -622.7M | -649.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.9B | -20.1B | -331.3M | -2.2B |
| Purchase of investments | -934M | -342M | -241M | -148.9M |
| Sale of investments | 126M | 13M | 0 | 22.2M |
| Other investing activity | 37M | 24M | 28.9M | — |
| Financing activities | 1.3B | 1.0B | 16.4B | -797.4M |
| Long term debt issuance | 984M | 8.7B | 12.1B | 0 |
| Long term debt payments | -1.3B | -6.0B | -1.6B | -507.8M |
| Short term debt issuance | 2.3B | -4.6B | 2.8B | 65.7M |
| Common stock issuance | 86M | 3.6B | 3.8B | 96M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -742M | -615M | -750.7M | -433.4M |
| Other financing charges | -16M | -3M | -43.3M | -17.9M |
| End cash position | 2.6B | 6.0B | 19.9B | 787.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 5.4B | 3.3B | 3.4B |