Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.9B | 1.0B | 1.7B |
| Net income | 3.7B | 2.8B | 719.8M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 18.1M | 24.5M | 20.8M |
| Other non cash items | -17.6M | -17.7M | -14.7M | -10.2M |
| Accounts receivable | -625.6M | 155.3M | 155M | -57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | -71.7M | 122.5M | 20.4M |
| Investing activities | -34.3M | 770.7M | -653M | -179.4M |
| Capital expenditures | -1.3B | -985M | -814.1M | -1.2B |
| Net intangibles | -182.2M | -192.3M | -396.8M | -282.4M |
| Net acquisitions | -145.3M | 0 | -29M | -119.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.4M | — | — | — |
| Other investing activity | 1.4B | 1.8B | 190.1M | 1.2B |
| Financing activities | -1.4B | -825.3M | -650.2M | -159.6M |
| Long term debt issuance | 506.1M | 1.7B | 1.1B | 1.3B |
| Long term debt payments | -960.1M | -2.2B | -770.3M | -677.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 10.4M | 10.1M | 1.2M |
| Common stock repurchase | -14.1M | -12.9M | -366.6M | -3.6M |
| Common dividends | -506.6M | -797.4M | -603M | -689.9M |
| Other financing charges | -465.5M | 495.4M | -42.8M | -50.2M |
| End cash position | 1.0B | 1.6B | 164.6M | 431.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.1M | 639.9M | 89.3M | -332.1M |