Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 743.0M | -1.7B | 529.7M | 117.6M |
| Net income | 1.8B | -2.2B | 540.7M | 719.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.1M | 200.3M | 196.0M | 161.0M |
| Accounts receivable | -1.3B | -50.9M | -257.1M | -386.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.5M | 342.8M | 50.1M | -376.0M |
| Investing activities | -1.9B | -2.6B | -2.3B | -2.3B |
| Capital expenditures | -1.9B | -2.4B | -2.1B | -2.0B |
| Net intangibles | — | — | — | 1.9M |
| Net acquisitions | 275K | -1.7M | -211.4M | -325.1M |
| Purchase of investments | -68.2M | -199.4M | -29.9M | -173.9M |
| Sale of investments | 121.5M | 476K | 611K | 165.2M |
| Other investing activity | -6.4M | -6.5M | -11.6M | -7.9M |
| Financing activities | -1.2B | -2.2B | 1.5B | 57.3M |
| Long term debt issuance | 1.3M | — | 2B | 561.2M |
| Long term debt payments | -1.2B | -2.1B | -444.1M | -506.4M |
| Short term debt issuance | — | -174.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105K | — | -8.7M | — |
| Other financing charges | -4.8M | -5.1M | -1.7M | 2.4M |
| End cash position | 4.2B | 1.9B | 3.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 775.0M | 68.1M | 456.2M |