Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.4B | 5.5B | 11.4B |
| Net income | 1.1B | 2.4B | 7.2B |
| Depreciation | 1.1B | 1.9B | 4.0B |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -557.3M | 2.2B | 442.1M |
| Accounts receivable | 1.8B | 1.6B | 1.6B |
| Accounts payable | — | — | — |
| Other assets liabilities | -43.1M | -2.6B | -1.9B |
| Investing activities | -1.1B | -1.1B | -816.5M |
| Capital expenditures | -79.6M | -122.2M | -44.9M |
| Net intangibles | -1.1B | -3.0B | -6.9B |
| Net acquisitions | -123.1M | -11.5M | 129.1M |
| Purchase of investments | 0 | -4.0B | -17.7B |
| Sale of investments | 0 | 3.9B | 17.5B |
| Other investing activity | -906.7M | -866.5M | -736.3M |
| Financing activities | -5.8B | -8.3B | -2.8B |
| Long term debt issuance | 11B | 8.3B | 11.5B |
| Long term debt payments | -14.3B | -14.9B | -12.5B |
| Short term debt issuance | -1B | -250M | 434M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.5B | -1.4B | -2.3B |
| Other financing charges | -25.0M | -8.8M | -11.5M |
| End cash position | 1.1B | 1.6B | 703.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.7B | 2.1B | 459.7M |