Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 691.4M | 713.7M | 252.0M |
| Net income | 665.1M | 955.7M | -83.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -70.8M | 271.2M | 106.8M |
| Accounts receivable | 153.3M | -634.0M | -173.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -56.2M | 120.9M | 401.8M |
| Investing activities | -4.5B | -75.3M | -12.3M |
| Capital expenditures | -694.5M | -26.7M | -215.1M |
| Net intangibles | -1.4B | -860.1M | -733.9M |
| Net acquisitions | -3.7B | -133M | 175.2M |
| Purchase of investments | -69.6M | -117.4M | -100.9M |
| Sale of investments | — | 209.3M | 30.0M |
| Other investing activity | -85.5M | -7.5M | 98.4M |
| Financing activities | 3.1B | 1.0B | -1.6B |
| Long term debt issuance | 5.0B | 700M | 1.1B |
| Long term debt payments | -1.9B | -593.3M | -1.5B |
| Short term debt issuance | 468.0M | 1.2B | -1.4B |
| Common stock issuance | 53.3M | 54.9M | 16.2M |
| Common stock repurchase | -394.8M | -300.0M | -100M |
| Common dividends | -95.7M | -23.9M | — |
| Other financing charges | -3K | -9.9M | 341.6M |
| End cash position | 1.8B | 2.8B | 790.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -25.9M | 1.1B | -578.9M |