Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -229.9M | -801.6M | -158.3M | -108.7M |
| Capital expenditures | -229.9M | -860.8M | -158.3M | -108.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 59.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -392.2M | -546.6M | -1.2B | -920.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -392.2M | -546.6M | -1.2B | -920.6M |
| Other financing charges | — | — | — | — |
| End cash position | 7.6B | 8.1B | 13.4B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.3M | -4.9B | 4.8B | 6.8B |