Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.6B | 653M | 1.0B | 1.5B |
| Net income | 747M | 309M | 815M | 1.2B |
| Depreciation | 390M | 391M | 416M | 437M |
| Deferred taxes | 23M | -7M | 89M | 49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90M | 95M | 79M | 105M |
| Accounts receivable | 73M | 60M | 144M | 72M |
| Accounts payable | 13M | -613M | 280M | -63M |
| Other assets liabilities | 267M | 418M | -822M | -317M |
| Investing activities | 94M | 69M | 73M | 989M |
| Capital expenditures | 3M | 33M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38M | -15M | -2M | 784M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53M | 51M | 75M | 205M |
| Financing activities | -1.6B | 336M | -526M | -1.9B |
| Long term debt issuance | 0 | 1.5B | 301M | 0 |
| Long term debt payments | -621M | -970M | -303M | -131M |
| Short term debt issuance | — | -2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -921M | -183M | -503M | -1.8B |
| Common dividends | -18M | -18M | -18M | -20M |
| Other financing charges | -2M | -5M | -3M | -4M |
| End cash position | 2.1B | 2.3B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 451M | 675M | 738M |