Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.0B | 745M | 716M | 458M |
| Net income | 1.7B | 46M | 91M | 10M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281M | 342M | 298M | 305M |
| Accounts receivable | 47M | 409M | 349M | -59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15M | -52M | -22M | 202M |
| Investing activities | -1.1B | 172M | 506M | 280M |
| Capital expenditures | -1.8B | 60M | 500M | 156M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 850M | -75M | -132M | -2M |
| Purchase of investments | — | 0 | -3M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -163M | 187M | 141M | 126M |
| Financing activities | -1.8B | -1.1B | -1.6B | 219M |
| Long term debt issuance | 26M | — | — | — |
| Long term debt payments | -1.0B | -568M | -843M | -44M |
| Short term debt issuance | -906M | -568M | -826M | 263M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91M | — | 58M | — |
| End cash position | 933M | 358M | 404M | 611M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 902M | 769M | 351M | -534M |