Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 682.6M | 584.0M | 495.4M | 243.8M |
| Net income | 807.5M | 429.9M | 489.0M | 358.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.8M | 154.1M | 189.8M | 202.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -183.3M | -316.8M |
| Investing activities | 180.0M | -415.2M | -372.3M | -401.3M |
| Capital expenditures | -335.2M | -387.7M | -310.1M | -274.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 330.1M | -89.5M | -143.2M | -63.1M |
| Purchase of investments | -22.6M | -37.7M | -73.9M | -73.3M |
| Sale of investments | 38.4M | 49.5M | 9.0M | 18.5M |
| Other investing activity | 169.3M | 50.1M | 145.8M | -8.6M |
| Financing activities | -327.7M | -173.4M | -208.9M | 61.3M |
| Long term debt issuance | 1.1B | 1.7B | 2.3B | 1.8B |
| Long term debt payments | -1.4B | -1.8B | -2.4B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 425K | 924.4M |
| Common stock repurchase | — | — | -43.0M | — |
| Common dividends | -63.2M | -36.6M | -71.6M | -6.3M |
| Other financing charges | 4.8M | 5.8M | 2.7M | -5.5M |
| End cash position | 1.5B | 1.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.9M | 197.1M | 302.1M | 198.9M |