Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.1B | 1.2B | 1.1B |
| Net income | 958M | 1.6B | 619M | 278M |
| Depreciation | 477M | 570M | 583M | 630M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | 186M | 236M | 271M |
| Accounts receivable | -49M | -163M | -138M | -72M |
| Accounts payable | 44M | 8M | — | — |
| Other assets liabilities | 58M | -83M | -67M | -9M |
| Investing activities | 22M | 238M | 6M | 303M |
| Capital expenditures | 25M | 3M | 3M | — |
| Net intangibles | 24M | 3M | 3M | — |
| Net acquisitions | 2M | 29M | -11M | -8M |
| Purchase of investments | -4M | -8M | -9M | -113M |
| Sale of investments | 0 | 9M | 3M | 98M |
| Other investing activity | -1M | 205M | 20M | 326M |
| Financing activities | -456M | -329M | -177M | -393M |
| Long term debt issuance | 822M | 2.2B | 168M | 753M |
| Long term debt payments | -883M | -2.4B | -165M | -967M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240M | -47M | -43M | -39M |
| Other financing charges | -155M | -151M | -137M | -140M |
| End cash position | 1.2B | 1.3B | 456M | 329M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 952M | 344M | 205M |
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