Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -389.6M | 399.8M | -98.8M | -197.1M |
| Capital expenditures | -77.7M | -47.3M | -49.2M | -79M |
| Net intangibles | -12.1M | -12.9M | -23.1M | -20.4M |
| Net acquisitions | -275.1M | 457.8M | -26.6M | -98.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 9.9M |
| Other investing activity | -36.8M | -10.7M | -23M | -29.8M |
| Financing activities | -128.5M | -951.5M | -192.6M | 125.7M |
| Long term debt issuance | 345.6M | — | 15M | 130M |
| Long term debt payments | — | -555.7M | — | -196M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 244M |
| Common stock repurchase | -139.4M | -97.5M | — | — |
| Common dividends | -98.1M | -56.3M | -21.2M | -52.3M |
| Other financing charges | -236.6M | -242M | -186.4M | — |
| End cash position | 81.3M | 72.7M | 144.5M | 119.7M |
| Income tax paid | 90.3M | 46M | -1.7M | 37.9M |
| Interest paid | — | — | 68.5M | 30.7M |
| Free cash flow | 493.3M | 464.6M | 266.8M | 27.6M |