Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 373M | 167M |
| Net income | 442M | 252M | 412M | 250M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 937M | 1.1B | 1M | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | -39M | -40M | -84M |
| Investing activities | 29M | -115M | -130M | -309M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -1.3B | -1.3B | -1.2B |
| Net acquisitions | 38M | -92M | -95M | -296M |
| Purchase of investments | -83M | -81M | -75M | -44M |
| Sale of investments | — | — | — | — |
| Other investing activity | 74M | 58M | 40M | 31M |
| Financing activities | -875M | 249M | -246M | -402M |
| Long term debt issuance | 956M | 375M | 33M | 10M |
| Long term debt payments | -1.7B | -386M | -13M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -50M |
| Common dividends | -111M | — | -269M | -442M |
| Other financing charges | -39M | 260M | 3M | 81M |
| End cash position | 594M | 1.2B | 950M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261M | 214M | 318M | 228M |