Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 306.9M | 1.7B | 1.3B | 441.7M |
| Net income | -169.7M | 1.6B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 560.6M | -450.8M | 8.5M | -290.3M |
| Accounts receivable | -497.5M | 256.9M | -99.1M | -451.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 413.5M | 380.4M | -57.9M | 76.6M |
| Investing activities | -1.7B | -1.6B | -1.5B | 953.8M |
| Capital expenditures | -498.2M | -479.5M | -586.4M | -548.9M |
| Net intangibles | -229.9M | -188.8M | -722.8M | -456.6M |
| Net acquisitions | -845M | -54.6M | -1.9B | -108.6M |
| Purchase of investments | -735M | -1.4B | -189.9M | -584.6M |
| Sale of investments | 390.5M | 330.7M | 1.1B | 2.3B |
| Other investing activity | 100K | 100K | — | -108.6M |
| Financing activities | 3.0B | -97.4M | -891M | -323.9M |
| Long term debt issuance | 670.8M | 911.3M | 3.5B | 2.5B |
| Long term debt payments | -2.8B | -1.5B | -1.8B | -375.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.7M | 22.6M | 175M | 192.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.9M | -175.7M | -135.1M | -144.4M |
| Other financing charges | 5.3B | 642.8M | -2.7B | -2.5B |
| End cash position | 4.2B | 1.7B | 2.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.5B | 1.3B | 976.4M |
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/cash_flow
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