Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 311.9M | 400.4M | 297.1M |
| Net income | 1.0B | 214.5M | 131.9M |
| Depreciation | 98.7M | 99.6M | 89.8M |
| Deferred taxes | 30.8M | 4.9M | -5.1M |
| StockBased compensation | 43M | 19.6M | 30.5M |
| Other non cash items | -845.9M | 117.2M | 120.9M |
| Accounts receivable | 13.8M | -19M | -20.1M |
| Accounts payable | -6.3M | -3.7M | -1.6M |
| Other assets liabilities | -65.2M | -32.7M | -49.2M |
| Investing activities | -364.5M | -20M | -522.2M |
| Capital expenditures | 0 | 0 | 7.4M |
| Net intangibles | -74.8M | -58.5M | -37.9M |
| Net acquisitions | -359.5M | 0 | -513M |
| Purchase of investments | -5M | -32M | -17M |
| Sale of investments | 0 | 12M | 400K |
| Other investing activity | — | — | — |
| Financing activities | -1.2B | -351M | -354M |
| Long term debt issuance | — | 15M | 1.1B |
| Long term debt payments | -1.1B | -271.2M | -806.5M |
| Short term debt issuance | -15M | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -12.1M | 0 | -524.1M |
| Common dividends | -73M | -72.9M | -74.8M |
| Other financing charges | -17.7M | -21.9M | -48.6M |
| End cash position | 177.2M | 232.2M | 321.1M |
| Income tax paid | — | — | 124.2M |
| Interest paid | — | — | 130M |
| Free cash flow | 121.3M | 293.1M | 390.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.