Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -1.3T | -1.3T | -1.5T |
| Net income | 227.3B | 205.1B | 201.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -112.0B | -115.2B | -124.8B |
| Accounts receivable | -1.4T | -1.4T | -1.6T |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.6B | -14.4B | -8.5B |
| Investing activities | -395.6B | -17.1B | -165.7B |
| Capital expenditures | -22.4B | -35.5B | -28.5B |
| Net intangibles | — | — | — |
| Net acquisitions | -620M | -11.6B | 210M |
| Purchase of investments | -3.6T | -3.4T | -3.1T |
| Sale of investments | 3.3T | 3.5T | 3.0T |
| Other investing activity | — | — | — |
| Financing activities | 174.0B | 133.6B | 299.9B |
| Long term debt issuance | 1.0T | 1.1T | 985.5B |
| Long term debt payments | -869.1B | -984.3B | -684.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -89.7B | -89.8B |
| Other financing charges | 37.8B | 72.3B | 88.3B |
| End cash position | 2.0T | 1.5T | 1.3T |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 813.1B | 33.4B | -523.3B |