Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -190.4M | 580.8M | 758.5M | 265.9M |
| Net income | 769.8M | 676.7M | 625.7M | 528.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | -3.9M | -1.4M | -4.9M |
| Accounts receivable | -251.7M | -162.6M | 127.4M | -243.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700.4M | 70.6M | 6.8M | -14.1M |
| Investing activities | -499.6M | -438.8M | -228.6M | -503M |
| Capital expenditures | -300.6M | -417.6M | -170.4M | -210.8M |
| Net intangibles | -16.3M | -9.5M | -6.8M | -12.4M |
| Net acquisitions | -199M | -21.2M | -52.3M | -271.7M |
| Purchase of investments | — | 0 | -5.9M | -20.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 390.1M | -445.9M | -353.2M | 161.8M |
| Long term debt issuance | 731.2M | 59.3M | 43.6M | 625.7M |
| Long term debt payments | -188.1M | -505.2M | -298.5M | -359.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.8M | — | -104M | -104M |
| Other financing charges | — | — | 5.7M | — |
| End cash position | 335.9M | 319.1M | 378.2M | 250.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.5M | 551.5M | 632.8M | 147.8M |