Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 78M | -508M | -325M |
| Net income | -13M | -680M | -671M |
| Depreciation | 425M | 423M | 443M |
| Deferred taxes | -5M | -29M | -54M |
| StockBased compensation | 55M | 30M | 25M |
| Other non cash items | 11M | 14M | 29M |
| Accounts receivable | -284M | -124M | -77M |
| Accounts payable | 53M | -48M | 24M |
| Other assets liabilities | -164M | -94M | -44M |
| Investing activities | -11M | 726M | -134M |
| Capital expenditures | — | 0 | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | 0 | -10M |
| Sale of investments | — | 412M | — |
| Other investing activity | -11M | 314M | -124M |
| Financing activities | -163M | -508M | -61M |
| Long term debt issuance | 743M | 2.6B | 0 |
| Long term debt payments | -854M | -2.9B | -41M |
| Short term debt issuance | — | -16M | 0 |
| Common stock issuance | — | 121M | — |
| Common stock repurchase | -49M | -330M | — |
| Common dividends | -2M | — | — |
| Other financing charges | -1M | -26M | -20M |
| End cash position | 502M | 731M | 756M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 30M | 147M | 241M |