Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -64.7B | 25.7B | -171.2B | 37.9B |
| Net income | -17.2B | -9.7B | -93.6B | -45.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8B | -2.1B | 596M | -9.4B |
| Accounts receivable | -67.4B | 45.6B | -79.2B | 52.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7B | -8.1B | 1.0B | 40.1B |
| Investing activities | -58.2B | 10.0B | 46.6B | 1.7B |
| Capital expenditures | 1.2B | 5.7B | -10.3B | 1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.1B | 2.1B | 40.6B | -6.5B |
| Purchase of investments | -1M | -1M | -4M | -3M |
| Sale of investments | 262M | 3.0B | 14.1B | 6.9B |
| Other investing activity | -575M | -770M | 2.2B | -198M |
| Financing activities | 4.5B | -3.1B | -20.8B | -49.7B |
| Long term debt issuance | 15.5B | 1.3B | 2.3B | 20.2B |
| Long term debt payments | -40.5B | -46.1B | -54.2B | -61.9B |
| Short term debt issuance | 28.1B | 40.9B | 31.2B | -7.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -14M |
| Common dividends | — | — | -1M | -3M |
| Other financing charges | 1.4B | 783M | -147M | -84M |
| End cash position | 50.8B | 135.5B | 116.7B | 97.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2B | -5.2B | -52.8B | 47.9B |