Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.3B | -39.0M | 1.6B |
| Net income | 1.5B | 2.3B | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -158.0M | -92.0M | -127.2M |
| Accounts receivable | 256.9M | -1.5B | -123.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -298.8M | -747.0M | -160.3M |
| Investing activities | -104.2M | -268.4M | -669.6M |
| Capital expenditures | -372.7M | -270.9M | -178.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 268.5M | 0 | -230K |
| Purchase of investments | — | 0 | -500M |
| Sale of investments | — | 2.4M | 9.4M |
| Other investing activity | — | — | — |
| Financing activities | -1.1B | -1.1B | -921.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -593.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.2B | -976.1M | -731.8M |
| Other financing charges | 127.7M | -160.6M | 404.4M |
| End cash position | 2.0B | 2.8B | 2.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 37.3M | 781.0M | 1.4B |