Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 334.5M | 421M | 482.8M | 527.8M |
| Net income | 384M | 306.3M | 248.3M | 330.4M |
| Depreciation | 94.8M | 100.1M | 101.1M | 88.3M |
| Deferred taxes | 600K | -2.7M | -6.7M | 9.3M |
| StockBased compensation | 37.4M | 32.5M | 38.2M | 29.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -99.7M | -68.7M | 74.5M | 97.7M |
| Accounts payable | 2.6M | 65.5M | -19.6M | -111.5M |
| Other assets liabilities | -85.2M | -12M | 47M | 84.4M |
| Investing activities | -62.2M | -117.9M | -359.8M | -53M |
| Capital expenditures | -47.6M | -39.1M | -54.7M | -53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | -75.3M | -303M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -3.5M | -2.1M | 2.9M |
| Financing activities | -524.9M | -365.8M | -51.2M | -108.8M |
| Long term debt issuance | 18M | 493.8M | 400M | 86.1M |
| Long term debt payments | 0 | -401.1M | -355.7M | -86.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -514.8M | -434.9M | -69.3M | -81.6M |
| Common dividends | -18.1M | -19.1M | -20.8M | -20.8M |
| Other financing charges | -10M | -4.5M | -5.4M | -6M |
| End cash position | 223.2M | 491.3M | 560.7M | 461M |
| Income tax paid | 109.4M | 86.4M | 64.6M | 92.9M |
| Interest paid | 26.1M | 22.2M | 29.8M | 35.6M |
| Free cash flow | 259.8M | 364.9M | 449.9M | 441.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.