Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 280.7M | 764.9M | 556.6M | 298.1M |
| Net income | 492.5M | 503.5M | 305.1M | 267.7M |
| Depreciation | 153.1M | 146.9M | 156.8M | 141.7M |
| Deferred taxes | -25.1M | 20.2M | -12.2M | 5.4M |
| StockBased compensation | 40.1M | 40.9M | 19.8M | 31.2M |
| Other non cash items | 671K | -5.8M | 7.4M | 8.3M |
| Accounts receivable | -187.3M | -88.6M | 82.1M | -131.2M |
| Accounts payable | 101.2M | 151.4M | -27.1M | -29.6M |
| Other assets liabilities | -294.5M | -3.5M | 24.7M | 4.7M |
| Investing activities | -37.1M | -169.2M | -61.9M | -111.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127.5M | -165.2M | -65.1M | -168.2M |
| Purchase of investments | -15.0M | -121.7M | -28.9M | -19.8M |
| Sale of investments | 21.5M | 112.3M | 31.3M | 69.7M |
| Other investing activity | 83.8M | 5.4M | 799K | 6.8M |
| Financing activities | 57.4M | -459.6M | -316.9M | -53.8M |
| Long term debt issuance | 437.6M | 0 | 485.3M | 628.1M |
| Long term debt payments | -101.5M | -188.3M | -471.0M | -273.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.0M | -72.8M | -143.1M | -222.0M |
| Common dividends | -204.4M | -194.7M | -185.1M | -181.4M |
| Other financing charges | -10.2M | -3.8M | -3.0M | -5.4M |
| End cash position | 201.7M | 246.7M | 233.4M | 223.2M |
| Income tax paid | 172.3M | 147.4M | 102.9M | 68.4M |
| Interest paid | 81.8M | 82.4M | 103.1M | 101.4M |
| Free cash flow | -43.7M | 609.0M | 402.2M | 156.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.