Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -11.2B | 16.5B | 1.2B |
| Net income | -19.4B | 22.3B | -7.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.8B | 1.7B | 6.7B |
| Other non cash items | 2.8B | 890M | -498M |
| Accounts receivable | -1.9B | -3.6B | -2.9B |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.6B | -4.9B | 5.4B |
| Investing activities | -23.8B | -30.9B | -14.5B |
| Capital expenditures | -6.7B | -4.7B | -4.5B |
| Net intangibles | -4.4B | -3.7B | -2.2B |
| Net acquisitions | -17.0B | -26.2B | -10.0B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 56.9B | 22.5B | 0 |
| Long term debt issuance | 45.3B | 23.4B | — |
| Long term debt payments | -17.6B | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 15.2B | — | — |
| Common stock repurchase | — | -896M | 0 |
| Common dividends | -237M | — | — |
| Other financing charges | 14.3B | — | — |
| End cash position | 39.3B | 9.8B | 11.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.5B | 21.1B | 5.7B |