Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -827.7M | -841.5M | -945.8M | -2.4B |
| Capital expenditures | -1.8B | -813.8M | -891.6M | -749.4M |
| Net intangibles | -1.2B | -739.7M | -767.3M | -790.2M |
| Net acquisitions | 0 | 0 | -97.5M | -1.6B |
| Purchase of investments | -1.3B | -220.7M | -249.3M | -338.7M |
| Sale of investments | 1.3B | 197.4M | 299.9M | 308.6M |
| Other investing activity | 1.0B | -4.4M | -7.3M | -10.1M |
| Financing activities | -190.8M | -782.5M | -149.1M | 2.3B |
| Long term debt issuance | 2.9B | 732.6M | 1.2B | 5.5B |
| Long term debt payments | -3.3B | -1.8B | -7.4B | -4.3B |
| Short term debt issuance | 1.1B | 1.2B | 3.7B | 1.7B |
| Common stock issuance | 0 | 0 | 3.0B | — |
| Common stock repurchase | -282K | — | — | — |
| Common dividends | -963.0M | -1.1B | -724.0M | -592.0M |
| Other financing charges | 74.5M | 109.6M | 120.9M | 7.0M |
| End cash position | 1.4B | 1.5B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.0M | 872.0M | 868.6M | 303.9M |