Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 593.6M | 1.0B | 1.4B |
| Net income | -221.4M | -1.1B | 1.5B |
| Depreciation | 544.8M | 495.2M | 465.5M |
| Deferred taxes | -228.8M | 1.1B | -1.1B |
| StockBased compensation | 629.9M | 474.9M | 378.0M |
| Other non cash items | 3.0M | 91.0M | 96.4M |
| Accounts receivable | -189.9M | -188.0M | -67M |
| Accounts payable | 20.9M | 18.2M | 2.9M |
| Other assets liabilities | 35.1M | 183.5M | 169.6M |
| Investing activities | 52.6M | -1.6B | -1.1B |
| Capital expenditures | -1.0B | -864.2M | -534.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -32.7M | -48.0M | -29.7M |
| Purchase of investments | -3.8B | -6.3B | -5.8B |
| Sale of investments | 5.0B | 5.6B | 5.3B |
| Other investing activity | -50.1M | -11.1M | 2.3M |
| Financing activities | -704.8M | 694.4M | -287.0M |
| Long term debt issuance | 1.4B | 1B | 700M |
| Long term debt payments | -954.6M | -23.1M | -1.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 42.4M |
| Common stock repurchase | -930.5M | -245.3M | — |
| Common dividends | — | — | — |
| Other financing charges | -257.2M | -37.2M | -27.7M |
| End cash position | 2.2B | 2.0B | 1.8B |
| Income tax paid | 113.5M | 11.5M | 20.1M |
| Interest paid | 41.8M | 38.5M | 12.2M |
| Free cash flow | -378.9M | 119.5M | 762.7M |