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 | -62M | -63M | -78M | -3.8B |
| Capital expenditures | -51M | -50M | -36M | -36.9M |
| Net intangibles | — | -29M | -26M | — |
| Net acquisitions | -23M | -53M | -47M | -3.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12M | 40M | 5M | 500K |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | -414M | -718M | 3.8B |
| Long term debt issuance | 5.2B | 4.4B | 3.8B | 4.2B |
| Long term debt payments | -5.0B | -4.4B | -4.2B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265M | -278M | -217M | -109.3M |
| Other financing charges | -122M | -141M | -166M | -16.3M |
| End cash position | 519M | 493M | 490M | 491.8M |
| Income tax paid | 58M | 52M | 53M | 35.6M |
| Interest paid | 51M | 63M | 121M | 40.8M |
| Free cash flow | 263M | 453M | 765M | 199.1M |