Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 642.9M | 1.7B | -3.7B | -1.8B |
| Net income | 5.1B | 2.8B | 1.9B | 1.2B |
| Depreciation | 12.4B | 10.9B | 9.3B | 7.7B |
| Deferred taxes | 199.5M | 70.1M | -94.4M | -85.5M |
| StockBased compensation | 403.2M | 415.2M | 405.4M | 320.7M |
| Other non cash items | -17.1B | -12.2B | -14.4B | -12.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 145.1M | -41.6M | 96.1M | 199.2M |
| Other assets liabilities | -567.4M | -188.5M | -904.8M | 944.0M |
| Investing activities | -1.3B | -505.4M | -387.1M | -300.5M |
| Capital expenditures | -524.6M | -497.9M | -253.0M | -173.9M |
| Net intangibles | — | — | — | -38.6M |
| Net acquisitions | -788.3M | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -26.9M | -7.4M | -134.0M | -126.6M |
| Financing activities | -1.1B | 1.2B | 4.5B | 4.0B |
| Long term debt issuance | 0 | 1.0B | 4.5B | 4.0B |
| Long term debt payments | -500M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 174.4M | 235.4M | 72.5M | 124.5M |
| Common stock repurchase | -600.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -224.2M | -7.6M | -36.1M | -37.8M |
| End cash position | 6.1B | 8.2B | 5.0B | 3.8B |
| Income tax paid | 509.3M | 291.6M | 400.7M | 131.1M |
| Interest paid | 763.4M | 762.9M | 599.1M | 375.8M |
| Free cash flow | -132.0M | 1.9B | -3.1B | -2.9B |