Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -273.8M | -255.9M | -196.1M | -268.7M |
| Capital expenditures | -208.2M | -173.2M | -196.1M | -247.9M |
| Net intangibles | -60.6M | -54.5M | -51.7M | -68.7M |
| Net acquisitions | -600K | -78.5M | — | -20.8M |
| Purchase of investments | -93.7M | -4.2M | — | — |
| Sale of investments | 28.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -605.3M | -257.3M | 357.5M | -630.3M |
| Long term debt issuance | 2.6B | — | 869.3M | — |
| Long term debt payments | -3.7B | -6.7M | -217.7M | -292.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | -370.2M | -54.9M | -40.4M | -24.8M |
| Common dividends | -347.8M | -159.4M | -217.1M | -312.4M |
| Other financing charges | -39.4M | -36.3M | -36.6M | -700K |
| End cash position | 3.0B | 2.4B | 1.7B | 568.6M |
| Income tax paid | 365M | 218.3M | 56.1M | 232.9M |
| Interest paid | 152.2M | 129.3M | 143.5M | 123.8M |
| Free cash flow | 977.2M | 1.1B | 775.1M | 768.9M |