Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -368.7M | -2.2B | -1.2B |
| Capital expenditures | -1.4B | -306.6M | -297.2M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -83.0M | -2.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.4M | 20.9M | 20.1M | 20.2M |
| Financing activities | 753.6M | -468.0M | 2.7B | 25.9M |
| Long term debt issuance | 7.2B | 3.4B | 8.0B | 2.4B |
| Long term debt payments | -6.1B | -3.5B | -5.3B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -321.8M | -279.7M | -96.4M | -278.7M |
| Other financing charges | -23.6M | — | -2.1M | -13.7M |
| End cash position | 336.6M | 186.1M | 246.2M | 128.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -557.7M | 133.0M | 120.4M | -27.0M |