Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.0B | -1.6B | -1.4B | 190.0M |
| Net income | 675M | -2.4B | -15.4M | 504.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 367M | 181.5M | 180.1M | 169.2M |
| Accounts receivable | -786M | 359.9M | -473.1M | -370.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 274.9M | -1.1B | -113.3M |
| Investing activities | -3.1B | -3.9B | -4.6B | -3.5B |
| Capital expenditures | -3.2B | -3.9B | -4.0B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -543.1M | — |
| Purchase of investments | -28M | -32.8M | -17.5M | -30.0M |
| Sale of investments | 53M | 26.7M | 0 | 77.7M |
| Other investing activity | 5M | 2.4M | 3.4M | 4.7M |
| Financing activities | -1.5B | -55.6M | 3.2B | 1.3B |
| Long term debt issuance | 2.0B | 4.4B | 5.7B | 1.4B |
| Long term debt payments | -3.6B | -4.5B | -3.3B | -168.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90M | 43.1M | 819.8M | 150.2M |
| End cash position | 791M | 895.4M | 1.2B | 808.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 134.4M | -2.0B | -1.5B |