Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.2B | 980.7M | 906.5M | 639.3M |
| Net income | 1.1B | 936.5M | 699.9M | 591.7M |
| Depreciation | 138.6M | 123.1M | 104.3M | 85.3M |
| Deferred taxes | 17.0M | -8.0M | 23.1M | 23.2M |
| StockBased compensation | 39.0M | 40.9M | 23.3M | 23.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -127.6M | -120.8M | 8.8M | -65.0M |
| Accounts payable | 36.3M | 44.6M | 41.6M | 11.1M |
| Other assets liabilities | -29.1M | -35.7M | 5.5M | -30.5M |
| Investing activities | -442.3M | -465.5M | -601.2M | -356.3M |
| Capital expenditures | -333.1M | -460.5M | -589.5M | -355.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.2M | -5M | -11.7M | -745K |
| Purchase of investments | -374.9M | — | — | — |
| Sale of investments | 374.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -420.4M | -7.3M | -107.3M | -411.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -417.3M | -1.1M | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -365.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -6.1M | -106.3M | -46.9M |
| End cash position | 1.4B | 1.0B | 477.7M | 186.3M |
| Income tax paid | 263.2M | 178.2M | 83.8M | 82.4M |
| Interest paid | 18.5M | 19.7M | 19.7M | 19.3M |
| Free cash flow | 839.2M | 527.9M | 325.9M | 272.8M |
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