Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 481.8M | 419.5M | 493.5M | 619.1M |
| Net income | 343.7M | 367.2M | 419.9M | 473.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 18.5M | 18.4M | 21M |
| Other non cash items | 34.3M | 35.4M | 25.8M | 19.1M |
| Accounts receivable | 85.4M | -1.6M | 29.4M | 105.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.3M | -20.3M | -11.9M | 600K |
| Capital expenditures | -29.3M | -20.1M | -11.9M | -13.2M |
| Net intangibles | -109.4M | -140.7M | -175.7M | -142.4M |
| Net acquisitions | 0 | -200K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 13.8M |
| Financing activities | -438.7M | -109.1M | -431.1M | -523.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.3M | -53.8M | -10.4M | -19.5M |
| Common dividends | -300.8M | -312.5M | -420.7M | -503.8M |
| Other financing charges | -16.6M | 257.2M | — | — |
| End cash position | 896.5M | 1.2B | 896.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.3M | 423.9M | 274.5M | 316.6M |