Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 1.6B | 1.1B |
| Net income | 1.6B | 1.2B | 1.2B | 1.2B |
| Depreciation | 395.6M | 308.1M | 312.1M | 299.7M |
| Deferred taxes | -29.6M | 30.8M | 15.2M | -12M |
| StockBased compensation | 83M | 70.5M | 63M | 55.6M |
| Other non cash items | — | 600K | — | — |
| Accounts receivable | -398.4M | -146.3M | 117.3M | -237.9M |
| Accounts payable | 131.7M | 204.3M | -60.2M | 48.8M |
| Other assets liabilities | -271.8M | -85.6M | 5.9M | -306.1M |
| Investing activities | -2.2B | -56.7M | -933.8M | -131.2M |
| Capital expenditures | 3.7M | 12.7M | 7.4M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -50.4M | -937.4M | -158.9M |
| Purchase of investments | -164.5M | -141.6M | -65.4M | -44.5M |
| Sale of investments | 155.9M | 123.2M | 61.6M | 67.2M |
| Other investing activity | -13.7M | -600K | — | — |
| Financing activities | -404.9M | -2.5B | -1.1B | -1.2B |
| Long term debt issuance | 752.1M | 942.3M | 1.4B | 571.7M |
| Long term debt payments | -912.6M | -2.4B | -1.3B | -15.2M |
| Short term debt issuance | 796.3M | -700K | -229M | -544.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -661.7M | -641.3M | -601.7M | -935.2M |
| Common dividends | -346.7M | -297.6M | -279.5M | -253.7M |
| Other financing charges | -32.3M | -114.8M | -71.6M | -23.8M |
| End cash position | 1.2B | 1.7B | 891.2M | 1.3B |
| Income tax paid | 445.6M | 337.3M | 408.3M | 393.2M |
| Interest paid | 111.9M | 104.8M | 116.6M | 94.2M |
| Free cash flow | 1.2B | 1.3B | 1.2B | 802.1M |