Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 850.9M | 966.4M | 956.7M | 1.3B |
| Net income | 635.9M | 570.1M | 557.8M | 530.5M |
| Depreciation | 719.1M | 686.3M | 664.1M | 651.0M |
| Deferred taxes | 112.7M | 64.4M | -5.4M | 112.2M |
| StockBased compensation | 18.5M | 18.3M | 18.4M | 19.5M |
| Other non cash items | -254.1M | -139.5M | -64.4M | -13.8M |
| Accounts receivable | -75.1M | -7.3M | -25.5M | 12.8M |
| Accounts payable | 20.3M | -6.1M | 50.6M | -14.6M |
| Other assets liabilities | -326.4M | -219.8M | -238.9M | -20.4M |
| Investing activities | 86.5M | 48.8M | 60.5M | -14.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -822.6M | -722.2M | -672.2M |
| Sale of investments | 1.7B | 819.5M | 719.0M | 653.0M |
| Other investing activity | 91.1M | 51.9M | 63.6M | 4.5M |
| Financing activities | 460.3M | -408.2M | 113.1M | -151.4M |
| Long term debt issuance | 747.0M | 1.6B | 1.1B | 445.2M |
| Long term debt payments | -19M | -1.7B | -665M | -246M |
| Short term debt issuance | 123M | 54.3M | 38.3M | -19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.5M | -350.6M | -329.6M | -308.9M |
| Other financing charges | -21.3M | -22.7M | -22.7M | -22.7M |
| End cash position | 10.0M | 60.0M | 10.3M | 5.8M |
| Income tax paid | — | — | 12.5M | 21.2M |
| Interest paid | — | 217.0M | 218.7M | 208.5M |
| Free cash flow | -613.5M | -360.2M | -234.7M | 99.0M |
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