Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 129.2B | -244.8B | 23.1B | -55.1B |
| Net income | -125.8B | -686.2B | 31.4B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875M | 1.3B | 770M | 666M |
| Other non cash items | 46.2B | 39.2B | 6.9B | 14.2B |
| Accounts receivable | -9.8B | 29.8B | -21.3B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.8B | 371.1B | 5.4B | -110.2B |
| Investing activities | -4.7B | -11.0B | -23.9B | -43.0B |
| Capital expenditures | -1.0B | -20.3B | -12.4B | -11.4B |
| Net intangibles | -3.6B | -3.4B | -5.9B | -3.3B |
| Net acquisitions | -4.6B | 23.3B | -10.2B | -32.6B |
| Purchase of investments | -162M | -20.3B | -6.6B | -7.9B |
| Sale of investments | 1.0B | 5.6B | 4.1B | 7.4B |
| Other investing activity | 102M | 583M | 1.2B | 1.6B |
| Financing activities | 25.7B | -84.7B | -76.3B | 144.1B |
| Long term debt issuance | 15.2B | 89.4B | 367.3B | 534.8B |
| Long term debt payments | -15.6B | -229.9B | -441.6B | -425.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 28M | 29.5B | 295M |
| Common stock repurchase | 0 | -441M | -4.2B | 0 |
| Common dividends | — | -467M | -57.8B | -2.7B |
| Other financing charges | 26.1B | 56.7B | 30.5B | 37.6B |
| End cash position | 4.3B | 5.4B | 158.8B | 150.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.8B | -81.1B | 91.8B | -82.5B |