Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.8B | 982.0M | 1.5B |
| Net income | 3.2B | 570.8M | 677.9M |
| Depreciation | 347.7M | 325.8M | 321.1M |
| Deferred taxes | 322.0M | 47.8M | 51.7M |
| StockBased compensation | 57.7M | 55.6M | 47.6M |
| Other non cash items | -3.2M | 31.0M | 1.4M |
| Accounts receivable | -944.5M | -111.9M | 237.8M |
| Accounts payable | 557.7M | 182.5M | -86.4M |
| Other assets liabilities | -1.8B | -119.6M | 219.5M |
| Investing activities | -999.4M | -993.3M | -576.7M |
| Capital expenditures | -1.0B | -1.2B | -451.9M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -60.0M | -97.1M |
| Purchase of investments | 0 | -149.4M | -396.2M |
| Sale of investments | 0 | 411.5M | 362.8M |
| Other investing activity | 6.8M | 2.6M | 5.8M |
| Financing activities | -1.3B | 338.8M | 43.2M |
| Long term debt issuance | 1.5B | 2.5B | 1.6B |
| Long term debt payments | -1.5B | -2.2B | -1.3B |
| Short term debt issuance | -5.4M | 345.8M | 309.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.1B | -106.5M | -348.6M |
| Common dividends | -213.0M | -209.2M | -200.3M |
| Other financing charges | -50.4M | -37.1M | -27.6M |
| End cash position | 1.2B | 1.4B | 1.4B |
| Income tax paid | 737.2M | 50.4M | 155.5M |
| Interest paid | 103.4M | 111.6M | 134.6M |
| Free cash flow | 1.2B | -211.0M | 944.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.