Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19M | -747M | -3M | -15M |
| Capital expenditures | -36M | -3M | -3M | -9M |
| Net intangibles | -173M | -119M | -102M | -98M |
| Net acquisitions | 17M | -744M | 0 | -3M |
| Purchase of investments | — | — | — | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 1.7B | -370M | 1.6B |
| Long term debt issuance | 6.7B | 3.6B | 2.6B | 4.0B |
| Long term debt payments | -5.0B | -3.1B | -3.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3B | 336M | 0 |
| Common stock repurchase | -17M | -7M | -1M | -7M |
| Common dividends | -232M | -145M | -95M | -210M |
| Other financing charges | -12M | -1M | — | — |
| End cash position | 2.4B | 2.6B | 1.4B | 1.3B |
| Income tax paid | — | — | 89M | 153M |
| Interest paid | — | — | 733M | 1.1B |
| Free cash flow | -1.5B | 253M | 481M | -1.6B |