Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 780.3M | -512.9M | -7.2B | 1.5B |
| Net income | 288.5M | -991.3M | -7.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 12.5M | 12.8M | 13.8M |
| Other non cash items | 474M | 465.9M | 431.5M | 391.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 717.9M | 822.3M | 752.8M | 151.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 734.1M | 826.5M | 956.6M | 255.7M |
| Purchase of investments | -17.2M | -10.1M | -10.1M | -33.1M |
| Sale of investments | 1M | 5.9M | 26.1M | 14.6M |
| Other investing activity | — | — | -219.8M | -85.7M |
| Financing activities | -828.5M | -1.5B | 887M | -547.9M |
| Long term debt issuance | 908.8M | 1.8B | 5.7B | 4.7B |
| Long term debt payments | -1.9B | -3.4B | -4.1B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 3.6M | 2.8M | 7.5M |
| Common stock repurchase | — | — | -500K | — |
| Common dividends | — | — | -747.4M | -1.5B |
| Other financing charges | 137.1M | 143.3M | 45.3M | 56.9M |
| End cash position | 3.3B | 2.2B | 2.1B | 486M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.7B | 1.4B | 1.9B |
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/cash_flow
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