Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 604M | 641M | -192M | -310M |
| Net income | 971M | 7M | -403M | -700M |
| Depreciation | 548M | 864M | 756M | 675M |
| Deferred taxes | -116M | -69M | 5M | -514M |
| StockBased compensation | 37M | 53M | 50M | 35M |
| Other non cash items | -489M | — | — | — |
| Accounts receivable | -66M | -28M | 4M | 95M |
| Accounts payable | -184M | -38M | -20M | -21M |
| Other assets liabilities | -97M | -148M | -584M | 120M |
| Investing activities | 2.2B | -104M | -179M | -92M |
| Capital expenditures | -78M | -86M | -116M | -102M |
| Net intangibles | -260M | -433M | -403M | -414M |
| Net acquisitions | 2.2B | -17M | -44M | 8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22M | -1M | -19M | 2M |
| Financing activities | -2.8B | -238M | -481M | -620M |
| Long term debt issuance | 1.2B | 3.0B | 0 | 781M |
| Long term debt payments | -3.9B | -3.1B | -57M | -819M |
| Short term debt issuance | 0 | — | -1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -70M |
| Common dividends | -86M | -86M | -395M | -494M |
| Other financing charges | -18M | -31M | -28M | -18M |
| End cash position | 380M | 610M | 454M | 524M |
| Income tax paid | 128M | 189M | 224M | 206M |
| Interest paid | 264M | 358M | 386M | 380M |
| Free cash flow | 325M | 480M | 547M | 538M |