Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.2B | 518.4M | -7.7B | 2.7B |
| Net income | 5.5B | -10.0B | -4.0B | 2.7B |
| Depreciation | 2.8B | 2.6B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 307.6M | 357.5M | 313.5M | 236.8M |
| Accounts receivable | -4.3B | -155.4M | 765.1M | -2.7B |
| Accounts payable | 520.9M | -483.8M | -2.0B | 2.1B |
| Other assets liabilities | -6.1B | 8.2B | -4.9B | -1.6B |
| Investing activities | -1.6B | -1.6B | -1.6B | -1.3B |
| Capital expenditures | -1.6B | -1.6B | -1.6B | -1.3B |
| Net intangibles | -4.0M | -17.9M | -47.8M | -41.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340.2M | 827.6M | 11.2B | -1.2B |
| Long term debt issuance | 4B | 8B | 6B | 1.5B |
| Long term debt payments | -6.3B | -4.1B | -4.0B | -3.2B |
| Short term debt issuance | 2.6B | -3.0B | 9.6B | 4.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -346.1M | -4.2B |
| Other financing charges | -716K | -759K | -762K | -762K |
| End cash position | 801.7M | 261.7M | 276.7M | 482.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.2M | -1.3B | -11.8B | 757.9M |