Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 94M | 467M | -198M | 312M |
| Net income | 927M | 220M | -508M | 505M |
| Depreciation | 241M | 244M | 247M | 289M |
| Deferred taxes | -35M | -26M | -43M | 20M |
| StockBased compensation | 18M | 15M | 14M | 21M |
| Other non cash items | -786M | -63M | 23M | -473M |
| Accounts receivable | -23M | 72M | 7M | 38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248M | 5M | 62M | -88M |
| Investing activities | -102M | -367M | -90M | -118M |
| Capital expenditures | -62M | -100M | -133M | -145M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -295M | 9M | -2M |
| Purchase of investments | -87M | -149M | -21M | -350M |
| Sale of investments | 87M | 150M | 21M | 354M |
| Other investing activity | -40M | 27M | 34M | 25M |
| Financing activities | -896M | -426M | 9M | -1.1B |
| Long term debt issuance | 0 | 450M | 804M | 0 |
| Long term debt payments | -250M | -427M | -826M | -797M |
| Short term debt issuance | -365M | 84M | 115M | -78M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -450M | 0 | -200M |
| Common dividends | -70M | -70M | -66M | -64M |
| Other financing charges | -11M | -13M | -18M | -10M |
| End cash position | 646M | 210M | 454M | 232M |
| Income tax paid | 406M | 1M | 91M | 67M |
| Interest paid | 56M | 62M | 77M | 124M |
| Free cash flow | -326M | 455M | 65M | 87M |