Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 995.6M | 727.6M | 701.6M | 1.2B |
| Net income | 252.7M | 257.8M | 345M | 566.9M |
| Depreciation | 237.4M | 212.4M | 210.3M | 210.5M |
| Deferred taxes | 71.7M | -52.3M | 2.9M | 42.6M |
| StockBased compensation | 222.6M | 190.2M | 202.2M | 217.1M |
| Other non cash items | 43.8M | 39.4M | 45.5M | 9.6M |
| Accounts receivable | -31.8M | -76.1M | -118.1M | 96.3M |
| Accounts payable | 200K | 56M | 6.4M | 3.5M |
| Other assets liabilities | 199M | 100.2M | 7.4M | 66.1M |
| Investing activities | 13.8M | -288.9M | -528.2M | 564.8M |
| Capital expenditures | -100M | -100.4M | -109.6M | -147.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -192.7M | -434M | -278.2M | -59.1M |
| Purchase of investments | -659.9M | -984.4M | -3.3B | -1.2B |
| Sale of investments | 965.7M | 1.2B | 3.2B | 2.0B |
| Other investing activity | 700K | -5.2M | — | — |
| Financing activities | -1.1B | -222.4M | -1.2B | -968.6M |
| Long term debt issuance | 0 | 792.4M | 495.2M | 0 |
| Long term debt payments | -423.8M | -376.2M | -950M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.4M | 54.7M | 55.6M | 56.9M |
| Common stock repurchase | -443.5M | -381.1M | -554.9M | -756.6M |
| Common dividends | -259.1M | -264.1M | -260.1M | -249.3M |
| Other financing charges | -61.7M | -48.1M | -14.6M | -19.6M |
| End cash position | 942.7M | 1.4B | 1.3B | 2.5B |
| Income tax paid | 113.2M | 84.1M | 98.8M | 181M |
| Interest paid | 62.6M | 87.2M | 90.6M | 94M |
| Free cash flow | 589.7M | 511.6M | 419.3M | 713.7M |
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