Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 596M | 901M | 824M | 443M |
| Net income | 659M | 673M | 737M | 707M |
| Depreciation | 131M | 88M | 89M | 127M |
| Deferred taxes | -24M | -19M | 10M | -6M |
| StockBased compensation | 72M | 57M | 39M | 27M |
| Other non cash items | 33M | 12M | — | 43M |
| Accounts receivable | -415M | -100M | -76M | -530M |
| Accounts payable | 138M | 78M | 2M | 45M |
| Other assets liabilities | 2M | 112M | 23M | 30M |
| Investing activities | -1.7B | -400M | -293M | 1.1B |
| Capital expenditures | -77M | -74M | -57M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129M | -755M | 0 | 190M |
| Purchase of investments | -2.7B | -670M | -2.5B | -1.4B |
| Sale of investments | 1.3B | 1.1B | 2.3B | 2.4B |
| Other investing activity | -63M | 2M | -2M | -18M |
| Financing activities | -183M | 35M | 182M | -644M |
| Long term debt issuance | 740M | 1.8B | 220M | 0 |
| Long term debt payments | -723M | -950M | -240M | -662M |
| Short term debt issuance | — | -220M | 220M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -181M | -606M | -47M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19M | 2M | 29M | 18M |
| End cash position | 4.5B | 4.2B | 2.5B | 2.9B |
| Income tax paid | 235M | 321M | 239M | 240M |
| Interest paid | 127M | 112M | 78M | 93M |
| Free cash flow | 2.0B | 1.8B | 370M | -344M |
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