Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 120.6B | 142.9B | -38.9B | 124.1B |
| Net income | 176.5B | 141.4B | 19.3B | 279.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.1B | 54.1B | 83.8B | 80.0B |
| Accounts receivable | -3.9B | 40.7B | -26.8B | -165.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.1B | -93.2B | -115.1B | -70.0B |
| Investing activities | -290.0B | -255.3B | -311.7B | -295.8B |
| Capital expenditures | -214.1B | -255.5B | -282.8B | -328.8B |
| Net intangibles | -10.1B | -42.3B | -65.7B | -70.4B |
| Net acquisitions | -11.4B | -7.2B | -401.4M | 10.0B |
| Purchase of investments | -76.6B | -27.1B | -20.1B | -9.5B |
| Sale of investments | 2.1B | 37.8B | 832.8M | 16.1B |
| Other investing activity | 10.0B | -3.3B | -9.2B | 16.5B |
| Financing activities | -333.1B | -470.6B | -153.6B | -238.2B |
| Long term debt issuance | 798.6B | 532.2B | 338.3B | 368.5B |
| Long term debt payments | -634.6B | -499.9B | -243.4B | -310.8B |
| Short term debt issuance | -462.2B | -480.6B | -194.6B | -242.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0B | -22.4B | -54.2B | -45.0B |
| Other financing charges | -880.1M | 81.3M | 323.6M | -8.8B |
| End cash position | 205.3B | 117.6B | 118.8B | 184.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4B | -19.7B | -74.5B | -58.2B |