Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 522.8M | 2.9B | -600.6M | 4.3B |
| Net income | 1M | 2.0B | 21.4M | 3.5B |
| Depreciation | 337.3M | 293.8M | 326.5M | 333.1M |
| Deferred taxes | 84.8M | 336.4M | -1.2B | 389.3M |
| StockBased compensation | 44.9M | 63M | 60.4M | 64.1M |
| Other non cash items | 98.4M | 40.7M | 179.5M | 195.2M |
| Accounts receivable | -114M | 59.6M | -22M | -71.9M |
| Accounts payable | 213.7M | -95.7M | 16.8M | 21.4M |
| Other assets liabilities | -143.3M | 193.7M | -29.5M | -61.9M |
| Investing activities | -1.0B | -87.9M | -531M | -4.8B |
| Capital expenditures | -1.0B | -864.6M | -726.5M | -886.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.5M | 757.2M | 185.3M | -4.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 74.4M | 0 | 1.5M | 110.2M |
| Other investing activity | 2.1M | 19.5M | 8.7M | 71.4M |
| Financing activities | -2.1B | -2.4B | -2.1B | 2.5B |
| Long term debt issuance | 995.6M | 1.2B | 1.3B | 3.7B |
| Long term debt payments | -1.4B | -2.7B | -2.2B | -62.8M |
| Short term debt issuance | 323M | -238.9M | -552.6M | 45.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | 0 | -50M | -504.3M |
| Common dividends | -573M | -575M | -569.2M | -557.7M |
| Other financing charges | -96.9M | -65M | -33.8M | -48.2M |
| End cash position | 199.4M | 460.6M | 81.4M | 93.6M |
| Income tax paid | 324.7M | 189.7M | 85.3M | 186.2M |
| Interest paid | 368.5M | 418.5M | — | 324.8M |
| Free cash flow | 1.7B | 1.9B | 1.8B | 1.4B |