Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.8B | 2.5B | 999.6M |
| Net income | 5.2B | 3.3B | 1.6B | 716.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | 5.2M | 10.3M | 20M |
| Other non cash items | 141M | 61.2M | 198.8M | 333.8M |
| Accounts receivable | -286.3M | 29.2M | 252.1M | -190.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -551.9M | 362.8M | 120.2M |
| Investing activities | -4.6B | -1.2B | -1.1B | -923.3M |
| Capital expenditures | -2.8B | -738.3M | -500.2M | -562.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -816.2M | -675M | -360.8M |
| Sale of investments | — | 209.4M | 13.8M | 0 |
| Other investing activity | 1.8M | 114M | 38.5M | — |
| Financing activities | -1.0B | -1.5B | -1.1B | 210.6M |
| Long term debt issuance | 2.9B | 1.2B | 183.1M | 1.5B |
| Long term debt payments | -2.3B | -1.3B | -1.1B | -976.8M |
| Short term debt issuance | -887.6M | -130.7M | 348.9M | -155.3M |
| Common stock issuance | — | 48.6M | — | — |
| Common stock repurchase | -53M | -905.5M | -45.2M | — |
| Common dividends | -627M | -445.3M | -486.4M | -139M |
| Other financing charges | -6.2M | — | — | — |
| End cash position | 456.5M | 634.6M | 264.8M | 572.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.6B | 1.9B | 522.1M |