Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -7.7B | -12.5B | 3.4B |
| Net income | -9.5B | -10.2B | 3.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 121M | 105M | 46M |
| Other non cash items | 449M | 172M | 43M |
| Accounts receivable | -7M | 125M | -114M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2B | -2.6B | 466M |
| Investing activities | -3.5B | -3.2B | -5.3B |
| Capital expenditures | -3.3B | -3.3B | -5.4B |
| Net intangibles | — | — | — |
| Net acquisitions | -90M | -81M | — |
| Purchase of investments | -2.9B | — | -6M |
| Sale of investments | 2.7B | — | — |
| Other investing activity | — | 127M | 132M |
| Financing activities | 7.3B | 18.7B | -655M |
| Long term debt issuance | 13.0B | 15.0B | 3.7B |
| Long term debt payments | -6.0B | -1.6B | -1.7B |
| Short term debt issuance | -293M | 2.9B | -605M |
| Common stock issuance | 1.2B | 3.2B | — |
| Common stock repurchase | -188M | -12M | -603M |
| Common dividends | — | -689M | -1.4B |
| Other financing charges | -544M | -149M | -83M |
| End cash position | 9.0B | 9.7B | 530M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.7B | -9.9B | 46M |
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/cash_flow
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