Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.5B | 986.6M | 637.4M | 429.5M |
| Net income | 959.3M | 422.7M | 537.9M | 491.7M |
| Depreciation | 217.5M | 226.4M | 202.4M | 186.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.4M | 83.8M | 74.2M | 26.8M |
| Other non cash items | -9.6M | -22M | -9.3M | -12.2M |
| Accounts receivable | -402M | 414.3M | -330M | -229.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 593.4M | -138.6M | 162.2M | -33.4M |
| Investing activities | -879.8M | -212.1M | -1.2B | -285.2M |
| Capital expenditures | -175.9M | -149.4M | -187.8M | -161.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -597.9M | -80.3M | -939M | -160.1M |
| Purchase of investments | -70.9M | — | -79.2M | — |
| Sale of investments | — | 1M | — | — |
| Other investing activity | -35.1M | 16.6M | 42.5M | 36.8M |
| Financing activities | -143.8M | -835.5M | 1.1B | -144.2M |
| Long term debt issuance | 5.1B | 5.2B | 5.9B | 3.1B |
| Long term debt payments | -4.9B | -5.8B | -5.3B | -3.1B |
| Short term debt issuance | 91.8M | -64.3M | 525M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -395.8M | -123.5M | -13.6M | -12.4M |
| Common dividends | 0 | 0 | -42.7M | -37.8M |
| Other financing charges | 10.2M | -58.4M | 112.2M | -94M |
| End cash position | 841.6M | 839.8M | 652.1M | 634.2M |
| Income tax paid | 262.5M | 138.5M | 280.8M | 153.4M |
| Interest paid | 38.8M | 50.2M | 58.5M | 49.2M |
| Free cash flow | 796.5M | 965.3M | 296M | 442.2M |
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/cash_flow
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