Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.1B | 968.2M |
| Net income | 990.1M | 872.4M | 861.3M | 777.9M |
| Depreciation | 292.1M | 255.3M | 234.0M | 199.5M |
| Deferred taxes | -29.8M | 1.8M | 19.4M | -73.7M |
| StockBased compensation | 46.1M | 41.6M | 40.4M | 27.3M |
| Other non cash items | -6.3M | -10.0M | 9.6M | -12.2M |
| Accounts receivable | -172.8M | 163.5M | 14.4M | -13.4M |
| Accounts payable | 212.1M | 7.0M | -58.9M | 36.5M |
| Other assets liabilities | -164.7M | 118.3M | -17.3M | 26.2M |
| Investing activities | -2.1B | 61.6M | -1.2B | -1.2B |
| Capital expenditures | -108.3M | -64.7M | -91.0M | -79.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | 128.8M | -1.1B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -294K | -2.5M | 2.1M | -1.2M |
| Financing activities | -21.0M | -604.3M | -17.5M | -17.0M |
| Long term debt issuance | 0 | 0 | 100M | 560.1M |
| Long term debt payments | -59.7M | -102.9M | -100M | -305M |
| Short term debt issuance | 243.6M | -328.0M | 130.7M | 258.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.7M | -4.7M | -11.9M | -367.7M |
| Common dividends | -184.6M | -165.0M | -127.5M | -128.9M |
| Other financing charges | -5.6M | -3.7M | -8.8M | -33.8M |
| End cash position | 346.8M | 1.2B | 393.0M | 354.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | 1.0B | 843.4M |