Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | 399.4M |
| Net income | — | — | — | 347.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 29M |
| Accounts receivable | — | — | — | -344.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 367.9M |
| Investing activities | -50.4M | -35.2M | -63.0M | -145.5M |
| Capital expenditures | -35.1M | -35.9M | -53.8M | -23.5M |
| Net intangibles | -5.2M | -5.9M | -4.1M | -86.2M |
| Net acquisitions | — | — | — | -8.9M |
| Purchase of investments | -15.5M | -200K | -12.1M | -115M |
| Sale of investments | 44K | 441K | 2.6M | 2M |
| Other investing activity | 222K | 537K | 234K | -100K |
| Financing activities | -54.6M | -26.8M | -1.9M | 339.1M |
| Long term debt issuance | 22.5M | 66.6M | 40M | 898M |
| Long term debt payments | -41.5M | -68.7M | -1.1M | -507.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.9M | -24.6M | -35.9M | -22.2M |
| Other financing charges | 345K | -167K | -4.9M | -29.2M |
| End cash position | 67.1M | 24.3M | -24.0M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.0M | 75.4M | 27.8M | 639.9M |