Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.2B | 2.9B | 2.7B |
| Net income | 3.1B | 1.6B | 1.7B | 1.8B |
| Depreciation | 1.6B | 1.6B | 1.1B | 947.2M |
| Deferred taxes | 1.3M | 744K | 12.2M | 1.4M |
| StockBased compensation | 113.0M | 109.8M | 97.6M | 76.1M |
| Other non cash items | -139.6M | -118.5M | -81.4M | -54.3M |
| Accounts receivable | -342.7M | -112.9M | -96.6M | -112.8M |
| Accounts payable | 176.9M | 94.1M | 115.2M | 30.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -753.0M | -1.8B | 106.5M | 251.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -739.8M | -1.8B | 113.3M | 199.9M |
| Purchase of investments | -16.5M | -9.0M | -30.4M | -11.7M |
| Sale of investments | 3.3M | 2.4M | 23.6M | 29.4M |
| Other investing activity | — | 4.3M | — | 34.3M |
| Financing activities | -1.0B | -372.2M | -839.6M | -1.2B |
| Long term debt issuance | 3.6B | 7.8B | 4.1B | 4.2B |
| Long term debt payments | -2.6B | -6.8B | -3.3B | -4.2B |
| Short term debt issuance | 323.3M | — | — | — |
| Common stock issuance | 743K | 2.2M | 6.1M | 6.9M |
| Common stock repurchase | 0 | -42.0M | 0 | 0 |
| Common dividends | -1.9B | -1.7B | -1.3B | -1.1B |
| Other financing charges | -497.1M | 359.4M | -302.7M | -174.7M |
| End cash position | 556.1M | 598.1M | 1.1B | 343.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.9B | 2.3B | 1.8B |
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