Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -36.1B | -31.1B | -39.1B | -44.0B |
| Net income | 81.5B | 68.1B | 63.7B | 53.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125.1B | -122.8B | -122.8B | -107.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | 23.6B | 20.0B | 9.6B |
| Investing activities | -182.9B | -251.2B | -295.4B | -211.2B |
| Capital expenditures | -13.7B | -7.3B | -6.7B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5T | -1.2T | -989.3B | -963.9B |
| Sale of investments | 1.3T | 984.2B | 700.6B | 758.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 56.3B | 23.9B | 30.2B | -13.8B |
| Long term debt issuance | 65.5B | 59.1B | 52.5B | 7.8B |
| Long term debt payments | -42.7B | -98.5B | -32.2B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30B | 4.2B | 28.0B | 0 |
| Common stock repurchase | -15M | -1M | — | — |
| Common dividends | -26.5B | -20.9B | -18.2B | -14.3B |
| Other financing charges | 30.0B | 80.0B | — | 500M |
| End cash position | 313.8B | 335.5B | 280.3B | 402.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.7B | 154.2B | 19.7B | 178.2B |