Financials
Cash flow
| Fiscal date | Dec 2021 | Dec 2020 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -20.5B | -6.0B |
| Capital expenditures | -8.4M | -6.0B |
| Net intangibles | — | — |
| Net acquisitions | -20.4B | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -347.5M | 2.0B |
| Long term debt issuance | -556.2M | 3.1B |
| Long term debt payments | 245.9M | -1.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -37.2M | — |
| End cash position | 3.3B | 3.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.3B | 200.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.