Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 507.8M | 289.4M | 318.7M | 127.5M |
| Net income | 418M | 269.7M | 354.6M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.8M | 36.9M | 27.9M | 80.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | -17.2M | -63.8M | -26.4M |
| Investing activities | -59.9M | -105.9M | -772M | -211.4M |
| Capital expenditures | -56M | -57.4M | -58.6M | -36.2M |
| Net intangibles | -437.6M | -390.4M | -534M | -565.1M |
| Net acquisitions | -4M | -8.2M | -52.2M | 179.5M |
| Purchase of investments | — | — | -539.5M | — |
| Sale of investments | — | — | — | 5.4M |
| Other investing activity | 100K | -40.3M | -121.7M | -360.1M |
| Financing activities | -698.8M | -88.3M | 192.6M | -257.7M |
| Long term debt issuance | — | — | 726.1M | — |
| Long term debt payments | — | -62.7M | -375M | -156.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -600K | -94.6M | 0 |
| Common dividends | -342.1M | — | -46.6M | -95.5M |
| Other financing charges | -356.7M | -25M | -17.3M | -5.3M |
| End cash position | 315.6M | 447.9M | 245.1M | 389.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495M | 329.6M | 357.5M | 598.6M |