Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -212.9M | -15.0B | -3.6B | -13.5B |
| Net income | -6.5B | 1.5B | 1.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -1.7B | -3.6B | -3.9B | -3.6B |
| Accounts receivable | 6.6B | -9.2B | -5.8B | -12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -3.6B | 4.7B | 615.3M |
| Investing activities | -1.3B | -125.5M | -1.7B | -2.2B |
| Capital expenditures | -1.0B | -125.2M | -977.8M | -2.2B |
| Net intangibles | -130.1M | -73.3M | -49.6M | -20.1M |
| Net acquisitions | -261.9M | 0 | -370.4M | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -265K | -370.4M | — |
| Financing activities | -2.1B | 7.3B | 1.2B | 10.5B |
| Long term debt issuance | 24.1B | 40.0B | 15.3B | 29.7B |
| Long term debt payments | -25.5B | -31.5B | -15.6B | -15.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.2B | 0 |
| Common stock repurchase | -176.7M | -738.0M | -69.7M | -1.3B |
| Common dividends | -480.0M | -541.2M | -578.6M | -749.8M |
| Other financing charges | — | — | -55.7M | -1.3B |
| End cash position | 1.5B | 4.4B | 3.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | -5.5B | -1.0B | -12.2B |