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 | -3.3B | 8.2B | 6.7B | 5.4B |
| Capital expenditures | — | — | — | 109.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6B | 7.9B | 5.9B | — |
| Purchase of investments | -9.0B | -129M | -53.1M | -78.0M |
| Sale of investments | 40M | 4.9M | 703.4M | 5.3B |
| Other investing activity | 109.0M | 399.2M | 85.3M | 109.9M |
| Financing activities | 104.6M | -7.3B | -9.6B | -10.7B |
| Long term debt issuance | 317.0M | 201.8M | 649.1M | 0 |
| Long term debt payments | -212.4M | -7.2B | -4.4B | -5.4B |
| Short term debt issuance | — | — | -4.3B | -5.4B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -351.9M | -1.6B | — |
| End cash position | 56.5M | 847.2M | 684.9M | 335.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -610.6M | -566.4M | -392.5M |