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 | -1.2B | -642M | 642M | 245M |
| Capital expenditures | -884M | -632M | -568M | -827M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -773M | 3M | -988M | 841M |
| Purchase of investments | -35M | -13M | — | — |
| Sale of investments | 501M | — | 2.2B | 231M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -2.6B | -3.1B | -2.9B |
| Long term debt issuance | 3.0B | 1B | — | 2B |
| Long term debt payments | -1.2B | -571M | -381M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -2.1B | -1.7B | -3.6B |
| Other financing charges | -3.3B | -986M | -955M | -59M |
| End cash position | 705M | 3.0B | 2.9B | 795M |
| Income tax paid | 1.3B | 1.0B | 727M | 1.1B |
| Interest paid | 309M | 335M | 367M | 170M |
| Free cash flow | 1.2B | 2.5B | 3.7B | 1.4B |