Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.4B | 520.9M |
| Net income | 972.8M | 354.2M | 673.9M | 637.7M |
| Depreciation | 283.8M | 290.6M | 278.5M | 202.9M |
| Deferred taxes | -8.2M | -46.4M | 9.7M | 14.1M |
| StockBased compensation | 70.1M | 67M | 80.2M | 82.2M |
| Other non cash items | 34.2M | 297M | 19.2M | 7.7M |
| Accounts receivable | -1.2B | 673.9M | -149.9M | -813.3M |
| Accounts payable | 1.9B | -27M | 546M | 428.7M |
| Other assets liabilities | -104.3M | -67.9M | -9.3M | -39.1M |
| Investing activities | 10M | -48.7M | 36.8M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | -4.9M | -600K | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 34.8M | — | — | — |
| Other investing activity | -8.5M | -43.8M | 37.4M | -4.6M |
| Financing activities | -1.1B | -352.7M | -847.3M | 1.8B |
| Long term debt issuance | 998.1M | 646.2M | 0 | 2.5B |
| Long term debt payments | -1.6B | -503.7M | -403.3M | -104.8M |
| Short term debt issuance | -10.8M | 1.5M | -19.8M | -17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -117.1M |
| Common dividends | -427.7M | -398.1M | -363.1M | -322.1M |
| Other financing charges | -80.9M | -98.6M | -61.1M | -95M |
| End cash position | 3.3B | 2.5B | 1.2B | 677.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 1.3B | 388M |