Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -189.7B | 222.3B |
| Net income | -238.8B | 4.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 76.6B | 62.8B |
| Accounts receivable | -37.4B | 51.3B |
| Accounts payable | — | — |
| Other assets liabilities | 9.8B | 104.2B |
| Investing activities | -348.5B | -2.2T |
| Capital expenditures | -351.7B | -419.2B |
| Net intangibles | -3.9B | -4.4B |
| Net acquisitions | 0 | -1.8T |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3.1B | -530M |
| Financing activities | 168.9B | 2.0T |
| Long term debt issuance | 1.1T | 680.0B |
| Long term debt payments | -665.2B | -69.8B |
| Short term debt issuance | 11.8B | 0 |
| Common stock issuance | 300B | 1.4T |
| Common stock repurchase | -534B | 0 |
| Common dividends | — | — |
| Other financing charges | -3.2B | -1M |
| End cash position | 217.1B | 257.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -197.6B | 34.3B |