Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.1B | 46.4M | 190.1M | 155.9M |
| Net income | 208.9M | 1.2B | 175.3M | 109.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 28.2M | 9.7M |
| Other non cash items | -228K | -7.2M | -10.0M | -10.5M |
| Accounts receivable | 1.0B | -1.1B | -134.9M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.1M | -16.8M | 131.5M | 39.1M |
| Investing activities | -425.7M | 127.9M | 126.9M | 23.2M |
| Capital expenditures | 241K | — | — | — |
| Net intangibles | -28.0M | -18.5M | -91.4M | -14.9M |
| Net acquisitions | -19.3M | — | -4.5M | -13.0M |
| Purchase of investments | -661.8M | -695.5M | -748.6M | -1.1B |
| Sale of investments | 255.0M | 815.8M | 870.7M | 1.1B |
| Other investing activity | 202K | 7.6M | 9.3M | 10.7M |
| Financing activities | -501.5M | -88.1M | -100.9M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 126.1M | — | — |
| Common stock repurchase | 0 | -214.3M | — | — |
| Common dividends | -503.7M | — | -100.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.6M | 563.3M | 49.4M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 784.5M | 490.1M | -39.8M | 18.9M |