Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 56.9M | 183.5M | 157.6M |
| Net income | 2.1B | 12.5M | 19.3M |
| Depreciation | 62.6M | 62.5M | 56.5M |
| Deferred taxes | -3.4M | -6.5M | 23.0M |
| StockBased compensation | 56.8M | 60.1M | 54.8M |
| Other non cash items | -2.2B | 21.4M | 13.5M |
| Accounts receivable | -3.1M | -17.6M | -2.4M |
| Accounts payable | -7.7M | 15.3M | 7.8M |
| Other assets liabilities | -13.1M | 35.8M | -14.9M |
| Investing activities | -476.7M | -361.0M | -106.8M |
| Capital expenditures | -28.6M | -20.4M | -16.3M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -316.8M | -2.5M |
| Purchase of investments | -1.5B | -519.6M | -424.5M |
| Sale of investments | 1.1B | 497.4M | 344.9M |
| Other investing activity | -1.2M | -1.6M | -8.4M |
| Financing activities | -1.3B | 200.9M | -29.6M |
| Long term debt issuance | 0 | 845M | — |
| Long term debt payments | -140.6M | -624.7M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 14.2M | 15.0M | 14.5M |
| Common stock repurchase | -1.2B | -16.3M | -26.7M |
| Common dividends | — | — | — |
| Other financing charges | -22.2M | -18.1M | -17.4M |
| End cash position | 1.1B | 202.7M | 227.1M |
| Income tax paid | 266.3M | 7.2M | 10.3M |
| Interest paid | 5.0M | 8.7M | 6.4M |
| Free cash flow | -129.0M | 115.3M | 150.2M |