Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 2.6B | 5.3B | 5.8B | 1.3B |
| Net income | 3.7B | 2.8B | -27.6B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6B | 3.1B | 28.8B | 6.2B |
| Accounts receivable | 5.6B | -577.2M | 4.0B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -52.9M | 628.8M | 563.5M |
| Investing activities | -6.1B | -5.7B | -6.1B | -6.3B |
| Capital expenditures | -4.8B | -5.7B | -6.3B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 161.6M | 0 |
| Purchase of investments | -1.4B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -439.9M | 737.1M | -109.0M | 365M |
| Long term debt issuance | 1.0B | 947.8M | 0 | — |
| Long term debt payments | -1.5B | -67.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 365M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -143.0M | -109.0M | — |
| End cash position | 12.7B | 2.0B | 1.1B | 534.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 6.4B | 5.5B | -964.0M |