Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 623M | 797.7M | 930.7M | 252.9M |
| Net income | 493.8M | 384.2M | 824.9M | 222.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 383.8M | 352.8M | 298M | 32.2M |
| Accounts receivable | -481.2M | 90.5M | -140.4M | 82.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 226.6M | -29.8M | -51.8M | -83.6M |
| Investing activities | -1.4B | -1.1B | -106.5M | -1.1B |
| Capital expenditures | -1.3B | -922.1M | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.3M | -99.8M | 959M | 0 |
| Purchase of investments | — | — | -1.5M | — |
| Sale of investments | — | — | — | 9.3M |
| Other investing activity | -11.6M | -57.9M | -3.7M | -1.3M |
| Financing activities | -4.0B | 3.7B | -1.9B | -657.4M |
| Long term debt issuance | 2.0B | — | — | — |
| Long term debt payments | -2.8B | — | — | — |
| Short term debt issuance | -2.8B | 4.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.5B | -14.3M |
| Common dividends | -455M | -318.2M | -355.6M | -153.1M |
| Other financing charges | — | — | -3.3M | -490M |
| End cash position | 452.1M | 82.5M | 85.3M | 66.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 605.9M | 317.9M | 655M |