Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -2.1B | -1.4B | -1.1B |
| Net income | 1.5B | 1.3B | 1.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -3.2B | -2.5B | -1.9B |
| Accounts receivable | -420.2M | -148.0M | -232.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.4M | -7.1M | 26.3M |
| Investing activities | -453.1M | -206.9M | -596.5M |
| Capital expenditures | -364.9M | -69.3M | -91.4M |
| Net intangibles | — | — | — |
| Net acquisitions | -86.2M | -131.1M | -373.6M |
| Purchase of investments | -2.7M | — | -100.7M |
| Sale of investments | — | — | — |
| Other investing activity | 769K | -6.6M | -30.7M |
| Financing activities | 3.1B | 3.0B | 971.4M |
| Long term debt issuance | 4.7B | 5.6B | 2.3B |
| Long term debt payments | -1.4B | -2.4B | -1.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | -92.8M |
| Common dividends | -241.5M | -190.3M | -144.4M |
| Other financing charges | 114.9M | 65.3M | 2.2M |
| End cash position | 1.7B | 1.8B | 1.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.7B | -1.8B | -504.7M |