Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 1.3B | 450.1M | 727.8M |
| Net income | 576.9M | 354.5M | -2.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 897.9M | 976.2M | 1.3B |
| Accounts receivable | -373.6M | -798.3M | 995.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 168.1M | -82.3M | 662.3M |
| Investing activities | -406.1M | -634.1M | -145.8M |
| Capital expenditures | -406.1M | -274.1M | -290.2M |
| Net intangibles | -42.3M | 202.1M | -120.7M |
| Net acquisitions | 0 | -71.8M | -3.4M |
| Purchase of investments | 0 | -288.3M | — |
| Sale of investments | — | 0 | 147.8M |
| Other investing activity | — | — | — |
| Financing activities | -2.9B | -1.6B | -18.7M |
| Long term debt issuance | — | 0 | 1.7B |
| Long term debt payments | -2.8B | -1.2B | -1.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 371K | 2.6M |
| Common stock repurchase | 0 | -614K | -1.7M |
| Common dividends | — | — | -17.3M |
| Other financing charges | -96.0M | -355.2M | — |
| End cash position | 2.2B | 4.6B | 3.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 785.9M | 3.2B | 2.4B |