Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.8B | -600.0M | 2.8B |
| Net income | 2.1B | -1.1B | -195.8M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 4.7B | 680.8M | 3.4B |
| Accounts receivable | 1.1B | -684.8M | -1.4B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -295.8M | -82.6M | 331.3M | -1.3B |
| Investing activities | -1.1B | -2.6B | -1.8B | -1.6B |
| Capital expenditures | -1.0B | -1.7B | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.6M | -898.0M | -246.2M | -49.4M |
| Financing activities | 888.6M | -2.6B | -3.9B | -2.4B |
| Long term debt issuance | 10.7B | 3.4B | 14.0B | 12.0B |
| Long term debt payments | -8.6B | -6.4B | -16.9B | -13.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | 384.1M | -981.7M | -929.5M |
| End cash position | 823.5M | 928.3M | 775.5M | 519.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 5.5B | 6.7B | 4.9B |