Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 438.4M | 561.4M | 284.2M | 450.2M |
| Net income | 464M | 356.3M | 408.7M | 359M |
| Depreciation | 72.4M | 72.6M | 71.1M | 66M |
| Deferred taxes | -5.4M | 7.2M | 16.6M | 25.2M |
| StockBased compensation | 24.3M | 24.3M | 21.3M | 26.3M |
| Other non cash items | -100K | 300K | -75M | -25.1M |
| Accounts receivable | -68.8M | 26.5M | -33.1M | -9.9M |
| Accounts payable | 55.2M | -31.7M | -56.1M | 102.2M |
| Other assets liabilities | -103.2M | 105.9M | -69.3M | -93.5M |
| Investing activities | -105.9M | -79.7M | 15.9M | 30.5M |
| Capital expenditures | -105.9M | -77.5M | -104.3M | -95.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 43.5M | 114.7M |
| Purchase of investments | — | -2.2M | -2.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 79.6M | 10.9M |
| Financing activities | -498.7M | -446.4M | -428.7M | -537.8M |
| Long term debt issuance | 1.8B | 2.3B | 2.6B | 2.6B |
| Long term debt payments | -1.5B | -2.5B | -2.4B | -2.6B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 3.3M | 3M | 3.3M | 3.3M |
| Common stock repurchase | -622.1M | -117.9M | -424M | -477.1M |
| Common dividends | -126.5M | -118.1M | -110.5M | -93.9M |
| Other financing charges | 2.4M | -7.5M | -300K | — |
| End cash position | 31M | 123.9M | 37.3M | 46.3M |
| Income tax paid | 128.5M | 90.3M | 83M | 90M |
| Interest paid | 23.8M | 25.3M | 46.8M | 38.7M |
| Free cash flow | 408.7M | 533.9M | 290.5M | 400.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.