Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 139.3B | 133.4B | 166.8B | 167.3B |
| Net income | 198.9B | 102.6B | 192.8B | 211.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 14.2B | 1.3B | -1.5B |
| Accounts receivable | -42.7B | 26.9B | -8.1B | -39.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4B | -10.2B | -19.3B | -3.3B |
| Investing activities | -181.2B | -120.1B | -107.2B | -71.7B |
| Capital expenditures | -117.5B | -103.9B | -94.3B | -96.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6B | -1.9B | -20.4B | -143M |
| Purchase of investments | -188.8B | -64.7B | -77.4B | -77.1B |
| Sale of investments | 110.9B | 45.6B | 85.0B | 101.5B |
| Other investing activity | 20.8B | 4.8B | -91M | 243M |
| Financing activities | -66.8B | -80.2B | -182.9B | -132.8B |
| Long term debt issuance | 9.4B | 222.0B | 137.1B | 25.9B |
| Long term debt payments | -11.4B | -229.7B | -110.4B | -57.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -64.8B | -77.6B | -212.8B | -100.9B |
| Other financing charges | — | 5.1B | 3.2B | — |
| End cash position | 66.5B | 40.1B | 25.2B | 65.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.4B | 95.7B | 152.8B | 147.7B |