Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 506.8M | 472.7M | 410.5M |
| Net income | 308.5M | 92.1M | 288.9M |
| Depreciation | 145.5M | 119.2M | 73M |
| Deferred taxes | -72.7M | -13.1M | 40.8M |
| StockBased compensation | 100.4M | 276M | 0 |
| Other non cash items | 26.7M | 20.4M | 15.2M |
| Accounts receivable | -7.5M | -1.7M | -15.4M |
| Accounts payable | 5.9M | -20.2M | 8M |
| Other assets liabilities | — | — | — |
| Investing activities | -557.2M | -54.1M | -479.4M |
| Capital expenditures | -47.4M | -54.1M | -55.2M |
| Net intangibles | -19.1M | -10.7M | -19.9M |
| Net acquisitions | -394.1M | 0 | -422.7M |
| Purchase of investments | -117.8M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.1M | — | -1.5M |
| Financing activities | 559.7M | -181.3M | -6.6M |
| Long term debt issuance | 1.1B | 0 | 5.0B |
| Long term debt payments | -965.3M | -408.3M | -2.7B |
| Short term debt issuance | 0 | 250M | 0 |
| Common stock issuance | 470.4M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | -2.4B |
| Other financing charges | -12M | -23M | — |
| End cash position | 1.0B | 523.6M | 272M |
| Income tax paid | 102.3M | 81.1M | 62.8M |
| Interest paid | 93.9M | 182.4M | 47.6M |
| Free cash flow | 452.1M | 419.6M | 399.5M |