Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.7M | 27.8B | 59.7B | -93.2B |
| Capital expenditures | -122.7M | -7.4B | -35.9M | -87.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 35.1B | 59.8B | -5.2B |
| Financing activities | 18.2B | -22.2B | -149.0B | 143.7B |
| Long term debt issuance | — | 2.5B | 0 | 7.8B |
| Long term debt payments | -716.3M | -13.7B | -7.4B | -5.4B |
| Short term debt issuance | — | -11.0B | -140.6B | 56.7B |
| Common stock issuance | — | — | 0 | 81.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.9B | — | -1B | 3.2B |
| End cash position | 1.2B | 412.5M | 19.4B | 24.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0B | -40.1B | 83.9B | -116.3B |