Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 622M | 365M | 389M | 105M |
| Net income | 303M | 995M | -102M | 30M |
| Depreciation | 297M | 304M | 280M | 195M |
| Deferred taxes | 15M | -899M | -9M | -21M |
| StockBased compensation | 31M | 30M | 32M | 21M |
| Other non cash items | 47M | 75M | 150M | 2M |
| Accounts receivable | -108M | -49M | 78M | -11M |
| Accounts payable | 53M | — | 67M | -51M |
| Other assets liabilities | -16M | -91M | -107M | -60M |
| Investing activities | 3M | -34M | -987M | -57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -974M | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | -34M | -13M | -63M |
| Financing activities | -885M | 201M | -638M | -52M |
| Long term debt issuance | 2.5B | 500M | 222M | 615M |
| Long term debt payments | -3.2B | -246M | -387M | -606M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -288M | — |
| Common dividends | -65M | -40M | -27M | -23M |
| Other financing charges | -80M | -13M | -158M | -38M |
| End cash position | 232M | 648M | 311M | 1.7B |
| Income tax paid | 47M | 17M | 34M | 28M |
| Interest paid | 138M | 159M | 188M | 184M |
| Free cash flow | 468M | 160M | 243M | 53M |
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/cash_flow
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