Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.5B | 2.2B | 1.0B |
| Net income | 2.2B | 1.4B | 924M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 773M | 1B | 2.1B | -708M |
| Accounts receivable | -434M | -743M | -539M | 250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107M | -83M | -272M | -80M |
| Investing activities | -5.7B | -1.9B | -2.5B | -1.8B |
| Capital expenditures | -6.3B | -4.7B | -1.8B | -835M |
| Net intangibles | -22M | -31M | -16M | 0 |
| Net acquisitions | 564M | 2.3B | 0 | 0 |
| Purchase of investments | 0 | -1.8B | 0 | 0 |
| Sale of investments | 120M | 1.7B | 0 | — |
| Other investing activity | — | 668M | -668M | -951.1M |
| Financing activities | -1.6B | 3.8B | -8.0B | 10.8B |
| Long term debt issuance | 885M | 5.7B | 11.8B | 11.3B |
| Long term debt payments | -2.4B | -1.4B | -19.7B | -661M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 42M | 128M |
| Common stock repurchase | — | 0 | -9M | — |
| Common dividends | — | -504M | — | -124K |
| Other financing charges | -98M | -58M | -59M | -23M |
| End cash position | 2.0B | 3.4B | 306M | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -3.8B | -1.4B | 963M |