Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -26.9M | 600.6M | 224.8M | 155.5M |
| Net income | 304.7M | 195.5M | 294.5M | 270.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.6M | 83.1M | 34.5M | 19.2M |
| Accounts receivable | -151.0M | 133.1M | -51.9M | -75.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205.3M | 188.8M | -52.3M | -59.4M |
| Investing activities | -277.6M | 31.6M | -561.9M | -296.0M |
| Capital expenditures | -196.9M | -240.4M | -222.9M | -228.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -96.3M | — | 4.3M |
| Purchase of investments | -84.1M | -18.1M | -403.3M | -76.6M |
| Sale of investments | 3.5M | 183.9M | — | — |
| Other investing activity | — | 202.5M | 64.2M | 4.3M |
| Financing activities | -176.2M | -331.7M | 246.8M | -66.8M |
| Long term debt issuance | 730.7M | 147.0M | 601.2M | 294.9M |
| Long term debt payments | -677.3M | -398.8M | -335.5M | -356.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 118.5M | 134.6M | 158.8M |
| Common stock repurchase | -153.2M | -925K | — | -798K |
| Common dividends | -83.6M | -198.0M | -154.5M | -169.3M |
| Other financing charges | — | 506K | 972K | 5.7M |
| End cash position | 874.9M | 1.1B | 860.2M | 756.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.0M | 345.6M | 268.1M | 92.7M |