Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.6B | -3.5B | -2.8B | -6.4B |
| Net income | 12.3B | 5.1B | 4.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 529.8M | 326.8M | 297.7M | 331.7M |
| Other non cash items | -14.6B | -8.2B | -8.5B | -9.1B |
| Accounts receivable | 685.8M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -545.6M | -776.9M | 734.5M | -131.1M |
| Investing activities | -9.6B | -153.4M | -207.4M | -78.6M |
| Capital expenditures | -102.0M | -153.4M | -207.4M | -78.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -473.8M | — | — | — |
| Purchase of investments | -58.6B | — | — | — |
| Sale of investments | 49.6B | — | — | — |
| Other investing activity | 20.5M | — | — | — |
| Financing activities | 20.5B | 9.9B | 6.6B | 6.7B |
| Long term debt issuance | 30.4B | 16.6B | 14.8B | 17.1B |
| Long term debt payments | -21.5B | -11.3B | -9.3B | -11.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.5M | 1.1B | — | 0 |
| Common stock repurchase | -769.7M | -246.2M | -72.1M | -173.1M |
| Common dividends | -419.6M | -353.9M | -304.9M | -355.7M |
| Other financing charges | 12.8B | 4.0B | 1.5B | 1.8B |
| End cash position | 10.5B | 7.0B | 3.2B | 2.6B |
| Income tax paid | 658.6M | 179.9M | 129.9M | 148.1M |
| Interest paid | 1.2B | 1.0B | 1.0B | 788.2M |
| Free cash flow | -7.3B | -6.1B | -5.9B | -7.7B |
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/cash_flow
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