Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.7B | 1.7B | 1.7B |
| Net income | 2.2B | 1.8B | 1.4B | 1.3B |
| Depreciation | 328.2M | 314.6M | 270.9M | 258.9M |
| Deferred taxes | 20.4M | 12.4M | 21.2M | 20.2M |
| StockBased compensation | 24.7M | 22.7M | 21.9M | 20.2M |
| Other non cash items | 6.5M | 9.3M | 11.4M | 13.4M |
| Accounts receivable | -47.4M | -20.5M | -15.6M | 18.1M |
| Accounts payable | 510.9M | 580.6M | 213.4M | 177.7M |
| Other assets liabilities | 28.3M | -20.6M | -200.0M | -137.7M |
| Investing activities | -796.0M | -779.0M | -830.5M | -534.3M |
| Capital expenditures | -433.4M | -449.8M | -620.9M | -499.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.3M | -164.1M | -33.8M | — |
| Purchase of investments | -180.3M | -164.1M | -33.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -975K | -142.0M | -34.8M |
| Financing activities | -2.7B | -3.2B | -3.6B | -3.7B |
| Long term debt issuance | 0 | 997.5M | 500.0M | 498.7M |
| Long term debt payments | -300M | -1.9B | -2.7B | -2.5B |
| Short term debt issuance | 0 | -261M | -26M | -59M |
| Common stock issuance | 84.9M | 62.3M | 60.2M | 72.1M |
| Common stock repurchase | -2.5B | -2.1B | -1.4B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -8.2M | -4.2M | -6.1M |
| End cash position | 362.1M | 465.6M | 40.4M | 31.3M |
| Income tax paid | 450.9M | 305.1M | 394.9M | 311.4M |
| Interest paid | 144.3M | 159.7M | 134.6M | 117.9M |
| Free cash flow | 2.8B | 2.4B | 1.1B | 1.2B |
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