Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 11.0B | 8.4B | 11.4B | 18.7B |
| Net income | 16.9B | -7.7B | -1.9B | 8.9B |
| Depreciation | 8.6B | 9.0B | 8.5B | 8.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.4B | 1.8B | 1.9B |
| Accounts receivable | -9.2B | 1.5B | 1.5B | -719.2M |
| Accounts payable | 4.7B | -888.4M | -1.3B | 332.5M |
| Other assets liabilities | -11.6B | 5.2B | 2.8B | 50.2M |
| Investing activities | -2.9B | -3.8B | -6.0B | -6.5B |
| Capital expenditures | -2.9B | -3.3B | -5.4B | -6.0B |
| Net intangibles | -128.7M | -352.8M | -124.7M | -89.5M |
| Net acquisitions | -17.0M | -527.9M | -191.0M | -333.7M |
| Purchase of investments | — | 0 | -601.5M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 3.1M | 193.6M | -134.1M |
| Financing activities | -4.3B | 337.0M | 1.2B | -9.4B |
| Long term debt issuance | 12.0B | 18.0B | 8.9B | 6.5B |
| Long term debt payments | -13.4B | -8.3B | -7.1B | -11.6B |
| Short term debt issuance | — | -6.9B | 200M | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.0B | -1.8B | -8.0B |
| Other financing charges | -42.5M | -409.0M | 993.7M | -317.5M |
| End cash position | 11.2B | 8.9B | 3.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 7.5B | 1.5B | 11.8B |