Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -227M | 228M | 58M | 37M |
| Net income | 164M | 80M | -118M | 13M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62M | -90M | 189M | -2M |
| Accounts receivable | -64M | 89M | 10M | 58M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265M | 149M | -23M | -32M |
| Investing activities | -188M | 168M | 11M | 39M |
| Capital expenditures | -192M | 16M | 12M | 51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 153M | -2M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | 1M | 1M |
| Financing activities | -61M | -11M | -19M | -33M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32M | -4M | -15M | -33M |
| Other financing charges | -29M | -7M | -4M | — |
| End cash position | 968M | 1.1B | 626M | 886M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195M | 231M | 62M | 56M |