Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -8.0B | 37.1B | -47.4B | 20.7B |
| Net income | -22.5B | 27.3B | -38.9B | 20.3B |
| Depreciation | 344M | 438M | 292M | 45.1M |
| Deferred taxes | 13.6B | 8.1B | -9.2B | 286.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50M | -54M | -285M | 40.9M |
| Accounts receivable | 581M | 1.5B | 534M | -549.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | -113.3M | 168.1M | 488.0M |
| Investing activities | -8.0B | -2.0B | -4.3B | -7.4B |
| Capital expenditures | -169M | -237M | -134M | -24.1M |
| Net intangibles | -46M | -51M | -279M | -53.4M |
| Net acquisitions | -29M | -71M | -89M | -215.9M |
| Purchase of investments | -13.0B | -13.5B | -44.1B | -28.1B |
| Sale of investments | 19.9B | 19.3B | 46.1B | 21.1B |
| Other investing activity | -14.7B | -7.5B | -6.1B | -99.5M |
| Financing activities | -12.6B | -612M | 421M | 6.8B |
| Long term debt issuance | 1.5B | 15.4B | 5.0B | 8.4B |
| Long term debt payments | -16.7B | -16.7B | -4.6B | -179.8M |
| Short term debt issuance | 5.7B | 1.9B | 531M | -50.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -1.1B | -1.5B | -1.8B |
| Other financing charges | -532M | -120M | 975M | 545.5M |
| End cash position | 793M | 6.9B | 9.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 7.1B | 8.0B | 6.9B |