Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 622.1M | 781.1M |
| Net income | 849.7M | 1.0B | 413.6M | 498.5M |
| Depreciation | 395.3M | 289.0M | 277.9M | 310.4M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 23.2M | 23.7M | 20.2M | 18.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.1M | -559K | -34.2M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | -25.8M | -55.4M | -51.2M |
| Investing activities | -259.4M | 193.9M | 7.8M | 23.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -228.7M | -11.4M | -5.9M | -15.0M |
| Purchase of investments | -67.1M | -500K | -2.7M | -920K |
| Sale of investments | 64.4M | 228.2M | 2.0M | 957K |
| Other investing activity | -28.1M | -22.4M | 14.4M | 38.4M |
| Financing activities | -101.1M | -387.4M | -482.8M | -986.5M |
| Long term debt issuance | 500M | 1.5B | 466.0M | 143.2M |
| Long term debt payments | -239.9M | -1.4B | -18.8M | -533.0M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 83.0M | 981K | 204.0M | 33.7M |
| Common stock repurchase | 0 | 0 | -575M | -75.1M |
| Common dividends | -382.1M | -379.9M | -531.6M | -529.8M |
| Other financing charges | -62.1M | -54.4M | -27.6M | -25.6M |
| End cash position | 334.7M | 293.2M | 123.9M | 143.6M |
| Income tax paid | 2.0M | 747K | — | 514K |
| Interest paid | 197.9M | 183.6M | 169.0M | 199.7M |
| Free cash flow | 618.9M | 589.9M | 583.6M | 637.9M |
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