Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 626.9M | 904.3M | 1.2B | 349.5M |
| Net income | 382.4M | 23.8M | 465.7M | 556.7M |
| Depreciation | 73.4M | 76.3M | 77.2M | 85.8M |
| Deferred taxes | -1.3M | -10.4M | -43M | -11.9M |
| StockBased compensation | 36.8M | 24.2M | 26.3M | 27.8M |
| Other non cash items | — | — | 136.4M | — |
| Accounts receivable | -640.9M | 586.9M | -80.2M | -146.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 776.5M | 203.5M | 664.5M | -162.5M |
| Investing activities | -921.2M | 8.3M | 36.7M | 9.8M |
| Capital expenditures | 1.6M | — | — | 18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -922.8M | 8.3M | 36.7M | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -283.8M | -435M | -337.2M | -472.8M |
| Long term debt issuance | 75.5M | 2.7M | 9.6M | 583.3M |
| Long term debt payments | -2.2M | -400K | -1.3M | -408.6M |
| Short term debt issuance | -3M | -40.8M | 11.2M | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210M | -264.7M | -203M | -500.7M |
| Common dividends | -136.6M | -129.1M | -129.3M | -127.3M |
| Other financing charges | -7.5M | -2.7M | -24.4M | -23M |
| End cash position | 847.8M | 1.6B | 1.0B | 591.9M |
| Income tax paid | 139.7M | 149.8M | 179.2M | 184.6M |
| Interest paid | 37M | 40.8M | 42.4M | 49.9M |
| Free cash flow | 580.6M | 885.7M | 761.5M | 418.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.