Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -676M | 1.9B | 220M | 1.7B |
| Net income | 1.9B | 1.8B | 230M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88M | 256M | 528M | 202M |
| Accounts receivable | -2.3B | 31M | -157M | 298M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -397M | -197M | -381M | -646M |
| Investing activities | -3.1B | -1.7B | -2.0B | -1.6B |
| Capital expenditures | -2.0B | -1.7B | -1.7B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96M | 4M | -37M | -116M |
| Purchase of investments | -1.1B | -269M | -352M | -226M |
| Sale of investments | 38M | 88M | 28M | 46M |
| Other investing activity | 107M | 106M | 137M | 86M |
| Financing activities | 761M | -1.0B | -1.3B | -948M |
| Long term debt issuance | 1.4B | 843M | 670M | 721M |
| Long term debt payments | -22M | -575M | -197M | -56M |
| Short term debt issuance | 1.5B | 255M | -214M | -146M |
| Common stock issuance | 2M | 4M | 10M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.6B | -1.5B | -1.5B |
| Other financing charges | — | — | -9M | -9M |
| End cash position | 703M | 403M | 223M | 244M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 539M | 1.2B | 1.4B | 995M |