Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 947M | 720.4M | 918.6M | 274.1M |
| Net income | 565M | 412.3M | 326.5M | 291.7M |
| Depreciation | 441M | 385.1M | 319.2M | 109.3M |
| Deferred taxes | 88M | 29.4M | -27.3M | -5.3M |
| StockBased compensation | 46M | 19.5M | 50M | 25.3M |
| Other non cash items | -50M | -88.2M | -82.2M | — |
| Accounts receivable | -76M | 315M | -6.3M | -54.6M |
| Accounts payable | 109M | -269M | -144.3M | 48.8M |
| Other assets liabilities | -176M | -83.7M | 483M | -141.0M |
| Investing activities | -540M | -155.4M | -3.2B | -147.3M |
| Capital expenditures | -105M | -115.1M | -181.4M | -82.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -435M | -40.3M | -3.0B | -51.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -14.1M |
| Financing activities | -653M | -619M | 460.7M | 2.0B |
| Long term debt issuance | 5.4B | 3.9B | 4.0B | 3.5B |
| Long term debt payments | -5.6B | -4.1B | -3.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -207.2M | — | 0 |
| Common dividends | -92M | -92.5M | -81.7M | -46.3M |
| Other financing charges | -100M | -120M | -16.4M | -12.3M |
| End cash position | 473M | 598.7M | 604.2M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 943M | 647.3M | 830.2M | 221.4M |