Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | 10.3B | -854.0M | 371.3M |
| Net income | — | 4.6B | -4.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 3.3B | 2.4B | 3.0B |
| Accounts receivable | — | 2.4B | 1.4B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -6.5M | 18.3M | -6.1M |
| Investing activities | -4.0B | -1.8B | -583.8M | -415.5M |
| Capital expenditures | — | -1.1B | -447.2M | -565.5M |
| Net intangibles | — | -114.8M | -118.3M | -108.8M |
| Net acquisitions | 0 | -3.1M | -136.6M | 150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0B | -769.9M | — | — |
| Financing activities | 630.5M | -7.0B | 1.3B | 764.1M |
| Long term debt issuance | 3.1B | 103.9B | 115.9B | 126.9B |
| Long term debt payments | -2.4B | -111.1B | -115.9B | -127.4B |
| Short term debt issuance | — | 95.3M | 1.3B | 1.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | 0 | -3.1M | -53.2M |
| Common dividends | — | -1.2M | -11.8M | -27.5M |
| Other financing charges | -11.8M | 3.0M | 81.7M | -555.0M |
| End cash position | 85.4M | 74.6M | 4.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 788.5M | 2.1B | -938.2M |