Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 331.9M | 346.6M | 182.9M |
| Net income | 190.2M | 192.8M | 218.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.4M | 3.2M | 3.8M |
| Other non cash items | 46.7M | 39M | 34.8M |
| Accounts receivable | 56M | 102.3M | -59M |
| Accounts payable | — | — | — |
| Other assets liabilities | 35.6M | 9.3M | -15.3M |
| Investing activities | -183.5M | -266.9M | -224.1M |
| Capital expenditures | -172M | -190.9M | -229.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -6.5M | -76M | 5M |
| Purchase of investments | — | — | — |
| Sale of investments | 1.2M | — | — |
| Other investing activity | -6.2M | — | — |
| Financing activities | 121.8M | 33.4M | -174.8M |
| Long term debt issuance | 200M | 344.6M | 70M |
| Long term debt payments | -1.6M | -237.9M | -50M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.9M | -5.1M | -1.5M |
| Common dividends | -86.5M | -82.2M | -186.1M |
| Other financing charges | 12.8M | 14M | -7.2M |
| End cash position | 821.5M | 403.7M | 116.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 484.6M | 387.7M | 218.6M |