Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 670.9M | 115.7M | 531.7M | 746.1M |
| Net income | 614.5M | 182.6M | 445.7M | 499.6M |
| Depreciation | 40.7M | 49.2M | 62.6M | 69.8M |
| Deferred taxes | -2.2M | -104.8M | -4.7M | -10.5M |
| StockBased compensation | 68.2M | 66.7M | 74.2M | 82.4M |
| Other non cash items | -7.2M | -32.2M | -30.1M | -33.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.1M | -45.8M | -16M | 138.4M |
| Investing activities | -284.5M | 129M | -389.7M | 100.9M |
| Capital expenditures | -10.4M | -17.8M | -37.8M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.4M | 43.8M | 2.3M | 42.4M |
| Purchase of investments | -301.5M | -20.2M | -355.7M | 0 |
| Sale of investments | — | 134.8M | 1.5M | 87.6M |
| Other investing activity | — | -11.6M | — | — |
| Financing activities | -528.8M | -442.9M | -168M | -538.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | -600K | -1.1M | -96.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372.1M | -130.8M | -199.9M | -99.8M |
| Common dividends | -256M | -262.9M | -272.4M | -275.1M |
| Other financing charges | 99.8M | -48.6M | 305.4M | -67.3M |
| End cash position | 1.1B | 1.1B | 796.5M | 916.6M |
| Income tax paid | 217.6M | 159M | 160M | 184.7M |
| Interest paid | 14.6M | 14.6M | 14.6M | 14.8M |
| Free cash flow | 885M | 627.9M | 425.4M | 641.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.