Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.7T | 2.2T | 1.4T | 1.4T |
| Net income | 2.9T | 1.9T | 1.2T | 1.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.4B | -48.9B | 63.2B | 82.6B |
| Accounts receivable | -49.1B | 279.7B | 128.6B | -191.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 29.7B | -20.9B | -187.2B |
| Investing activities | -752.2B | -1.1T | -1.1T | -1.0T |
| Capital expenditures | -1.0T | -979.1B | -666.3B | -629.2B |
| Net intangibles | -41.9B | -43.1B | -37.7B | -79.9B |
| Net acquisitions | — | 0 | 55.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 296.5B | -110.7B | -463.2B | -379.1B |
| Financing activities | -2.5T | -1.1T | 218.4B | -293.9B |
| Long term debt issuance | 552.5B | 785.5B | 6.5T | 508.8B |
| Long term debt payments | -2.4T | -1.6T | -5.9T | -291.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.9B | -13.7B | -2.7B |
| Common dividends | -679.4B | -254.7B | -442.1B | -570.1B |
| Other financing charges | -7.5B | 54.5B | — | 61.5B |
| End cash position | 176.0B | 792.0B | 503.8B | 299.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 1.4T | 501.9B | 808.4B |