Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 19.5B | 6.9B | -14.5B | 2.5B |
| Net income | 15.0B | 14.4B | 14.7B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | -9.4B | -12.2B | -14.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8B | 1.9B | -17.0B | 2.8B |
| Investing activities | -77.7B | -882M | 28.0B | 46.6B |
| Capital expenditures | -2.5B | -1.7B | -4.7B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3T | -2.6T | -3.7T | -1.8T |
| Sale of investments | 2.2T | 2.6T | 3.8T | 1.9T |
| Other investing activity | — | — | — | — |
| Financing activities | 104.0B | 24.0B | -28.1B | 53.1B |
| Long term debt issuance | 496.3B | 273.5B | 227.5B | 314.2B |
| Long term debt payments | -413.5B | -243.7B | -267.1B | -260.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 490M | 0 | 12.4B | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -5.8B | -884.9M | -4.0B |
| Other financing charges | 25.0B | — | — | — |
| End cash position | 90.8B | 112.1B | 46.9B | 37.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.6B | 47.8B | -16.2B | -145.3B |