Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 192.7M | 134.9M | 218.7M | 230.9M |
| Net income | 209.7M | 175.5M | 253.8M | 250.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | 54K | 7.6M | 6.1M |
| Accounts receivable | — | — | — | -635K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -40.6M | -42.7M | -25.4M |
| Investing activities | -63.2M | -195.3M | -36.4M | -66.9M |
| Capital expenditures | -74.4M | -65.2M | -68.8M | -60.5M |
| Net intangibles | -11.6M | -24.4M | -30.9M | -15.2M |
| Net acquisitions | -22.6M | -167.5M | -15.2M | -6.3M |
| Purchase of investments | -51.7M | -89.6M | -45.6M | -220K |
| Sale of investments | 85.5M | 127.0M | 93.2M | 141K |
| Other investing activity | — | — | — | — |
| Financing activities | -101.3M | -1.5M | -165.4M | -161.1M |
| Long term debt issuance | 4K | 275K | 120K | 232K |
| Long term debt payments | -576K | -239K | -303K | -763K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.8M | — | -164.6M | -160.1M |
| Other financing charges | — | -1.6M | -650K | -502K |
| End cash position | 174.9M | 103.7M | 130.7M | 138.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260.2M | 188.4M | 201.6M | 129.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.