Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 577.4M | 459.0M | 448.4M |
| Net income | 553.5M | -127.1M | 395.0M |
| Depreciation | 143.2M | 141.8M | 123.9M |
| Deferred taxes | -87.9M | -95.2M | -15.0M |
| StockBased compensation | 60.1M | 50.9M | 55.2M |
| Other non cash items | 34.0M | 34.9M | 7.0M |
| Accounts receivable | -181.5M | 234.2M | -82.3M |
| Accounts payable | 150.5M | 12.5M | 18.1M |
| Other assets liabilities | -94.4M | 207.1M | -53.5M |
| Investing activities | -571.8M | -188.6M | -243.3M |
| Capital expenditures | -166.9M | -130.4M | -175.4M |
| Net intangibles | — | — | — |
| Net acquisitions | -390.9M | -54.6M | — |
| Purchase of investments | -140.9M | -109.7M | -114.2M |
| Sale of investments | 126.9M | 106.1M | 34.1M |
| Other investing activity | — | — | 12.2M |
| Financing activities | -853.1M | -22.1M | -69K |
| Long term debt issuance | 489.3M | 502.5M | 0 |
| Long term debt payments | -1.0B | -300M | -53.0M |
| Short term debt issuance | -12.2M | 10.0M | -23.3M |
| Common stock issuance | 7.7M | — | 254.3M |
| Common stock repurchase | -85.9M | -56.2M | -44.0M |
| Common dividends | -104.4M | -63.6M | -113.9M |
| Other financing charges | -112.0M | -114.7M | -20.2M |
| End cash position | 810.3M | 1.5B | 934.2M |
| Income tax paid | 109.6M | 50.1M | 96.5M |
| Interest paid | 54.4M | 73.7M | 54M |
| Free cash flow | 570.3M | 339.2M | 236.8M |
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/cash_flow
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