Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 74.3M | -67.5M | -753.8M | 2.8B |
| Net income | 1.5B | -918.8M | -1.2B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131M | 212M | 320.3M | 177.8M |
| Accounts receivable | 31.2M | 140.2M | 337.8M | 38.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 499.1M | -240.9M | -380.4M |
| Investing activities | 295.8M | 290.8M | -432.4M | -340.8M |
| Capital expenditures | — | 57.6M | 53.9M | 64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 218.1M | 233.2M | -486.3M | -404.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77.7M | — | — | — |
| Financing activities | -1.1B | -3.2B | -2.1B | -439.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.1B | -2.6B | -1.0B | 453.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -600M | -950M | -900M |
| Other financing charges | -44.9M | -90.9M | -95.5M | 6.5M |
| End cash position | 3.3B | 2.9B | 3.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 587.9M | 1.2B | 1.7B |