Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.8B | -151.7B | 675.6B | -179.8B |
| Capital expenditures | -12.4B | -14.0B | -28.9B | -43.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -52.2B | 745.7B | -4.6B |
| Purchase of investments | -21.5B | -119.5B | -28.2B | -147.4B |
| Sale of investments | 0 | 9.1B | 0 | 11B |
| Other investing activity | -48.0M | 24.9B | -13.0B | 4.7B |
| Financing activities | -283.9B | 64.9B | -355.3B | 489.3B |
| Long term debt issuance | 250B | 19.5B | 2.2T | 1.2T |
| Long term debt payments | -417.4B | -225.4B | -2.3T | -1.1T |
| Short term debt issuance | -104.6B | 258.3B | -572.3B | 503.5B |
| Common stock issuance | — | — | 281.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.5B | — |
| Other financing charges | -11.9B | 12.5B | — | -99.2B |
| End cash position | 1.8T | 1.4T | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.8B | 14.7B | -532.8B | -72.9B |