Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 497.1B | 496.0B | 454.5B | 245.1B |
| Net income | 50.5B | 54.5B | 59.8B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 445.5B | 419.9B | 336.0B | 190.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 21.6B | 58.7B | 40.9B |
| Investing activities | -532.7B | -423.4B | -356.8B | -330.0B |
| Capital expenditures | -5.1B | -7.4B | -11.3B | -19.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5B | -12.8B | -22.0B | -34.9B |
| Purchase of investments | -1.2T | -932.2B | -1.0T | -629.5B |
| Sale of investments | 619.6B | 543.8B | 695.7B | 437.4B |
| Other investing activity | 14.9B | -14.8B | 30.7B | -83.6B |
| Financing activities | 2.1B | -8.9B | 40.5B | -7.9B |
| Long term debt issuance | 0 | 6.8B | 35.1B | 727M |
| Long term debt payments | -1.5B | -8.0B | -1.7B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.1B | — | — |
| Common dividends | -18.1B | -20.8B | -4.9B | -11.7B |
| Other financing charges | 21.7B | 22.2B | 12.1B | 3.1B |
| End cash position | 60.4B | 56.6B | 53.3B | 50.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.0B | 296.6B | 274.6B | 128.0B |