Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 220.7M | 1.3B |
| Net income | 952.8M | 629.3M | -52.4M | 713.4M |
| Depreciation | 368.4M | 350.9M | 355.9M | 336.7M |
| Deferred taxes | -23.7M | 169.2M | -133.6M | 47.5M |
| StockBased compensation | 60.5M | 72.4M | 53M | 59.8M |
| Other non cash items | 12.7M | -32M | -6.2M | 11M |
| Accounts receivable | -3.9M | -18.4M | 13.7M | 2.1M |
| Accounts payable | 43.2M | 48.9M | -68.5M | 55M |
| Other assets liabilities | -129M | -81M | 58.8M | 35.9M |
| Investing activities | -363.4M | -248.3M | -519.4M | -436.7M |
| Capital expenditures | -366.8M | -249.5M | -454.1M | -438.8M |
| Net intangibles | — | -14.2M | -24.6M | -25.9M |
| Net acquisitions | 0 | 0 | -55.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 1.2M | -9.5M | 2.1M |
| Financing activities | -1.6B | -756M | -611.3M | -621.7M |
| Long term debt issuance | — | 0 | 0 | 40.9M |
| Long term debt payments | -12.9M | -277.1M | -755.2M | -143.7M |
| Short term debt issuance | 0 | -270M | 270M | 0 |
| Common stock issuance | 40.2M | 46.2M | 525.9M | 59.3M |
| Common stock repurchase | -1.1B | -45.4M | -330.3M | -207.5M |
| Common dividends | -563M | -202.6M | -322.3M | -370.8M |
| Other financing charges | -2.7M | -7.1M | 600K | 100K |
| End cash position | 472.1M | 1.2B | 763.3M | 457.3M |
| Income tax paid | 102.6M | — | — | — |
| Interest paid | 65M | — | — | — |
| Free cash flow | 853.6M | 923.7M | 226.8M | 779.3M |