Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 450.3M | -92.3M | 830.4M |
| Net income | 698.2M | 282.4M | 856.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 13.2M | 7M | 8M |
| Other non cash items | — | — | — |
| Accounts receivable | 32.1M | -19.5M | -12.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -293.2M | -362.2M | -21.7M |
| Investing activities | -18.4M | -22.9M | -13.5M |
| Capital expenditures | -2.5M | -3.1M | -7.2M |
| Net intangibles | -2.1M | -4.9M | -5.4M |
| Net acquisitions | -5.9M | -19.8M | -6.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -10M | — | — |
| Financing activities | -314.8M | 524.4M | -594.2M |
| Long term debt issuance | 0 | 13.5M | — |
| Long term debt payments | -12.7M | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.6M | 510.9M | 5.5M |
| Common stock repurchase | -4.2M | — | 0 |
| Common dividends | -301.5M | — | -599.7M |
| Other financing charges | — | — | — |
| End cash position | 921M | 823M | 630.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 427.3M | -309.2M | 497.4M |