Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 23M | 142M | 248M | 113M |
| Net income | 26M | -51M | 209M | 310M |
| Depreciation | 146M | 115M | 104M | 63M |
| Deferred taxes | 44M | -40M | -14M | 28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | -3M | 44M | -72M |
| Accounts receivable | -524M | 195M | -8M | -178M |
| Accounts payable | 447M | -40M | 23M | 112M |
| Other assets liabilities | -130M | -34M | -110M | -150M |
| Investing activities | -421M | -877M | -158M | -491M |
| Capital expenditures | -30M | -20M | -20M | -17M |
| Net intangibles | -7M | — | — | — |
| Net acquisitions | -428M | -858M | -146M | -698M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37M | 1M | 8M | 224M |
| Financing activities | 43M | -56M | -203M | 532M |
| Long term debt issuance | 164M | 359M | 0 | 1.4B |
| Long term debt payments | -44M | -281M | -70M | -820M |
| Short term debt issuance | 82M | -21M | -70M | 150M |
| Common stock issuance | 12M | 4M | 5M | 2M |
| Common stock repurchase | -82M | -51M | -4M | -3M |
| Common dividends | -61M | -54M | -46M | -44M |
| Other financing charges | -28M | -12M | -18M | -178M |
| End cash position | 370M | 436M | 712M | 739M |
| Income tax paid | 49M | 49M | 54M | 21M |
| Interest paid | 63M | 53M | 80M | 52M |
| Free cash flow | 241M | 347M | 236M | 148M |