Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -142.6M |
| Capital expenditures | -196.1M |
| Net intangibles | -156.1M |
| Net acquisitions | -13.4M |
| Purchase of investments | -5.1M |
| Sale of investments | 72.3M |
| Other investing activity | -376K |
| Financing activities | -663.1M |
| Long term debt issuance | 220.4M |
| Long term debt payments | -1.0B |
| Short term debt issuance | 153.4M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -90.8M |
| Other financing charges | 70.6M |
| End cash position | 1.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 196.1M |