Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.2B | 3.2B | 2.5B |
| Net income | 2.2B | 1.5B | 2.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 56.8M | 148.5M | 274.6M |
| Accounts receivable | -798.2M | 1.0B | -299.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -321.8M | 482.7M | 9.6M |
| Investing activities | -568.6M | 652.7M | -1.5B |
| Capital expenditures | -362M | -327.9M | -893.9M |
| Net intangibles | -118.5M | -95.9M | -154.2M |
| Net acquisitions | -77.1M | 1.1B | -473.7M |
| Purchase of investments | -375M | -483.4M | -401.1M |
| Sale of investments | 245.5M | 444.8M | 292.3M |
| Other investing activity | — | -34.8M | -43.8M |
| Financing activities | -812M | -1.2B | 426.9M |
| Long term debt issuance | 4.3B | 1.9B | 3.6B |
| Long term debt payments | -4.8B | -2.9B | -2.9B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -204.7M | -311.2M | -347.3M |
| Other financing charges | -70.9M | 38.9M | 25.5M |
| End cash position | 4.6B | 3.5B | 1.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.5B | 2.3B | 635.5M |