Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 333.6M | 193.4M | -139.1M | 290.1M |
| Net income | 274.7M | 238.0M | 228.7M | 208.7M |
| Depreciation | 153.1M | 144.4M | 137.1M | 118.2M |
| Deferred taxes | 39.1M | -5.3M | -15.1M | 13.7M |
| StockBased compensation | 5.3M | 4.1M | 4.0M | 1.4M |
| Other non cash items | 399K | -46K | -93K | -92K |
| Accounts receivable | -430.3M | -508.1M | -267.9M | -89.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 291.4M | 320.4M | -225.8M | 37.3M |
| Investing activities | -587.7M | -22.6M | -106.8M | -592.8M |
| Capital expenditures | -162.9M | -60.3M | -100.9M | -97.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -447.4M | -8.0M | -365.7M | -514.9M |
| Purchase of investments | -435K | -683K | -2.6M | -10.5M |
| Sale of investments | 23.0M | 46.1M | 17.5M | 30.4M |
| Other investing activity | — | 221K | 344.9M | 82K |
| Financing activities | 151.0M | -198.2M | 172.7M | 453.6M |
| Long term debt issuance | 1.1B | 201.6M | 350M | 342.5M |
| Long term debt payments | -536.1M | -425.9M | -298.9M | -56.3M |
| Short term debt issuance | -285.3M | 104.3M | -718K | 242.7M |
| Common stock issuance | 0 | 0 | 184.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.2M | -78.2M | -62.6M | -75.3M |
| Other financing charges | — | — | — | — |
| End cash position | 259.0M | 278.8M | 221.1M | 208.5M |
| Income tax paid | 38.2M | 44.2M | — | 26.5M |
| Interest paid | 19.0M | 20.1M | — | 30.3M |
| Free cash flow | 228.3M | 146.6M | -190.9M | 89.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.