Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 579.4M | 1.0B | 762.7M | 780.6M |
| Net income | 199.9M | 446.6M | 604.4M | 739.1M |
| Depreciation | 254M | 232.0M | 213.5M | 200.7M |
| Deferred taxes | -38.5M | -2.0M | 14.4M | 49.2M |
| StockBased compensation | 20.1M | 22.8M | 19.7M | 15.2M |
| Other non cash items | 159.2M | 191.5M | 20.5M | -73.7M |
| Accounts receivable | -49.3M | 100.1M | -18.2M | -97.4M |
| Accounts payable | 143.9M | -31.5M | -12.2M | 73.7M |
| Other assets liabilities | -110.0M | 59.9M | -79.2M | -126.2M |
| Investing activities | 287.1M | -13.1M | -811.8M | 396.3M |
| Capital expenditures | 0 | 0 | 10.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 289.8M | -11.6M | -822.6M | 396.6M |
| Purchase of investments | -6.5M | -2.4M | — | -270K |
| Sale of investments | 3.8M | 903K | 384K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.8M | 136.8M | 1.0B | -790.2M |
| Long term debt issuance | 61.0M | 589.8M | 1.6B | 0 |
| Long term debt payments | -1.2B | -250M | -301.6M | -113.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | — | — | — |
| Common stock repurchase | — | — | — | -500M |
| Common dividends | -177.9M | -161.8M | -152.2M | -144.6M |
| Other financing charges | -131.4M | -41.2M | -106.2M | -32.0M |
| End cash position | 439.3M | 746.7M | 613.1M | 555.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -609.4M | -51.6M | -132.4M | -153.8M |
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