Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 239.5M | 119.5M | 104.0M | 154.2M |
| Net income | 293.0M | 125.3M | 110.1M | 75.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | 9.0M | 8.9M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.6M | -14.8M | -15.0M | 74.1M |
| Investing activities | -70.8M | -68.8M | -337.2M | -86.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -58.7M | -40.2M | -45.0M | -25.4M |
| Net acquisitions | -22.5M | -68.8M | -277.3M | -85.9M |
| Purchase of investments | -48.3M | — | -60.3M | -211K |
| Sale of investments | — | 0 | 497K | — |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -68.9M | -427K | 197.2M | 173.7M |
| Long term debt issuance | 10M | 58.4M | 460.8M | 155M |
| Long term debt payments | -31.5M | -2.3M | -224.1M | -98.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 107.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -43.1M | -41.5M | — |
| Other financing charges | 1K | -13.5M | 2.0M | 9.3M |
| End cash position | 161.4M | 120.3M | 109.0M | 206.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.2M | 90.3M | 54.2M | 133.2M |