Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.7B | 839M | 1.7B | 2.6B |
| Net income | 1.3B | -684M | 302M | 165M |
| Depreciation | 2.5B | 2.6B | 3.1B | 2.2B |
| Deferred taxes | 378M | -317M | -103M | 14M |
| StockBased compensation | 30M | 9M | 22M | 24M |
| Other non cash items | -698M | -665M | -796M | 166M |
| Accounts receivable | -143M | 115M | 10M | -44M |
| Accounts payable | 414M | -181M | 84M | 48M |
| Other assets liabilities | -28M | 1M | -986M | 35M |
| Investing activities | -6.3B | 3.2B | -2.8B | -3.4B |
| Capital expenditures | -6.1B | 3.3B | -2.7B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -367M | -286M | -251M | -188M |
| Sale of investments | 192M | 268M | 161M | 52M |
| Other investing activity | -46M | -63M | 15M | -118M |
| Financing activities | 2.7B | -4.0B | 318M | 667M |
| Long term debt issuance | 15.6B | 14.5B | 20.3B | 17.8B |
| Long term debt payments | -11.4B | -18.4B | -19.9B | -16.9B |
| Short term debt issuance | 1M | — | -1M | -4M |
| Common stock issuance | 0 | 15M | — | — |
| Common stock repurchase | -1.5B | -119M | -67M | -216M |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -44M | -30M | -37M |
| End cash position | 626M | 765M | 900M | 735M |
| Income tax paid | 75M | 44M | 93M | 53M |
| Interest paid | 509M | 503M | 509M | 497M |
| Free cash flow | -6.7B | -4.8B | -10.6B | -10.2B |
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