Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 1.7B | 3.5B |
| Net income | 2.6B | 754M | 1.6B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.3M | 923.6M | -168.6M | 219.3M |
| Accounts receivable | 74.7M | 537.9M | 188.5M | -431.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 37.6M | 119.5M | -33.6M |
| Investing activities | -368.6M | -2.5B | -2.6B | -2.0B |
| Capital expenditures | -2.2B | -2.2B | -1.9B | -1.6B |
| Net intangibles | -277.5M | -214M | -350M | -339.8M |
| Net acquisitions | 1.7B | -261.8M | -762.1M | 6M |
| Purchase of investments | -66.4M | -20.4M | -85.2M | -436.9M |
| Sale of investments | 205.9M | 25.8M | 178.5M | 14.8M |
| Other investing activity | 21.5M | -14.9M | -18M | -22.7M |
| Financing activities | -2.5B | -2.4B | -1.6B | -2.7B |
| Long term debt issuance | 3.3B | 6.7B | 7.5B | 8.3B |
| Long term debt payments | -5.6B | -8.0B | -6.4B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.4M | -15.7M | -23M | -25.6M |
| Common dividends | -1.1B | -1.3B | -2.9B | -2.9B |
| Other financing charges | 1.0B | 189.3M | 175.2M | -5.1M |
| End cash position | 2.1B | 740.5M | 999.6M | 512.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.2B | 3.4B | 3.3B |