Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 993.3M | 838.4M | 932.5M | 701.1M |
| Net income | 616.1M | 493.0M | 486.9M | 423.8M |
| Depreciation | 259.9M | 250.1M | 238.4M | 238.2M |
| Deferred taxes | 68.2M | 8.1M | 23.1M | 16.0M |
| StockBased compensation | 63.1M | 45.3M | 37.4M | 27.8M |
| Other non cash items | -8.0M | 1.5M | 12.4M | 2.2M |
| Accounts receivable | -32.7M | -59.0M | -62.8M | -21.5M |
| Accounts payable | 281.1M | 216.5M | 245.8M | 285.5M |
| Other assets liabilities | -254.4M | -117.0M | -48.7M | -270.8M |
| Investing activities | -287.3M | -266.7M | -261.4M | -191.8M |
| Capital expenditures | -287.3M | -266.7M | -261.4M | -191.8M |
| Net intangibles | 0 | -230K | -201.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -286.0M | -882.2M | -263.9M |
| Long term debt issuance | 0 | 1.3B | 0 | 0 |
| Long term debt payments | 0 | -1.1B | -310.0M | 0 |
| Short term debt issuance | 0 | 0 | -59.3M | 32.0M |
| Common stock issuance | 3.1M | 3.3M | 3.3M | 3.2M |
| Common stock repurchase | -906.2M | -469.7M | -498.4M | -281.4M |
| Common dividends | -160.9M | -56.3M | -17.2M | -17.8M |
| Other financing charges | -53K | -7.8M | -481K | 44K |
| End cash position | 601.4M | 835.0M | 418.7M | 896.5M |
| Income tax paid | 177.3M | 146.1M | 108.2M | 143.2M |
| Interest paid | 36.4M | 34.0M | 41.1M | 45.3M |
| Free cash flow | 822.6M | 701.9M | 395.3M | 617.3M |
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/cash_flow
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