Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.0B | 139M | -1.6B | -2.9B |
| Net income | 936M | 613M | 87.6M | 93.4M |
| Depreciation | 484M | 569M | 748.1M | 765.0M |
| Deferred taxes | -44M | -12M | 6.5M | -13.9M |
| StockBased compensation | 91M | 79M | 71.5M | 76.0M |
| Other non cash items | 76M | 5M | -38.9M | 12.7M |
| Accounts receivable | 398M | -1.5B | -2.2B | -3.4B |
| Accounts payable | 969M | 103M | -14.6M | 68.1M |
| Other assets liabilities | -1.9B | 290M | -224.5M | -515.4M |
| Investing activities | -951M | -202M | 2.3B | 3.3B |
| Capital expenditures | -432M | -266M | -356.0M | -631.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -530M | -3M | 2.0M | 254.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 67M | 2.6B | 3.6B |
| Financing activities | 280M | 743M | -508.5M | -29.7M |
| Long term debt issuance | 759M | 2.1B | 1.1B | 3.2B |
| Long term debt payments | -284M | -1.1B | -1.3B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 488M | — | — | 245K |
| Common stock repurchase | -686M | -183M | -259.9M | -189.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | 3M | -2.4M | 19.4M |
| End cash position | 3.0B | 2.6B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581M | -207M | -2.0B | -3.7B |