Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 1.9B |
| Net income | 469M | 497M | 1.0B |
| Depreciation | 717M | 669M | 637M |
| Deferred taxes | 148M | 166M | 66M |
| StockBased compensation | — | — | — |
| Other non cash items | 559M | 430M | 314M |
| Accounts receivable | -110M | 28M | 64M |
| Accounts payable | 115M | 12M | -202M |
| Other assets liabilities | 3M | 3M | -30M |
| Investing activities | -1.2B | -973M | -215M |
| Capital expenditures | -1.2B | -933M | -1.1B |
| Net intangibles | -146M | -88M | -74M |
| Net acquisitions | -111M | -9M | 889M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 44M | -31M | 20M |
| Financing activities | -85M | -410M | -284M |
| Long term debt issuance | 534M | 348M | 632M |
| Long term debt payments | -280M | -237M | -605M |
| Short term debt issuance | 206M | 0 | -175M |
| Common stock issuance | 201M | — | 3M |
| Common stock repurchase | -234M | -17M | -2M |
| Common dividends | -205M | -200M | -186M |
| Other financing charges | -307M | -304M | 49M |
| End cash position | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 518M | 815M | 340M |