Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 796.5M | 607.4M | 654.3M | 695.2M |
| Net income | 517.2M | 368.8M | 445.8M | 375.4M |
| Depreciation | 256.6M | 243M | 218.7M | 199.7M |
| Deferred taxes | 27.8M | 52.4M | 40M | -9.1M |
| StockBased compensation | 32.8M | 29.5M | 114.4M | 85.9M |
| Other non cash items | — | 13.1M | -6.7M | 12.1M |
| Accounts receivable | -64.3M | -38.1M | -22.9M | 7M |
| Accounts payable | 14.9M | 13.6M | -6.1M | 6.6M |
| Other assets liabilities | 11.5M | -74.9M | -128.9M | 17.6M |
| Investing activities | -644M | -391.4M | -641M | -410.2M |
| Capital expenditures | -528.9M | -396M | -372.4M | -254.5M |
| Net intangibles | -6.5M | -3.5M | -18.7M | -16M |
| Net acquisitions | -118.6M | -1.1M | -231.5M | -143.9M |
| Purchase of investments | — | -8.7M | -32.9M | -13.3M |
| Sale of investments | — | 12.6M | 17.6M | 11.6M |
| Other investing activity | 3.5M | 1.8M | -21.8M | -10.1M |
| Financing activities | -340.1M | -145.9M | 48.2M | -321.2M |
| Long term debt issuance | 0 | 1.3B | 1.6B | 338.2M |
| Long term debt payments | -366.3M | -1.1B | -1.2B | -428.5M |
| Short term debt issuance | 200M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.1M | -45.9M | 0 |
| Common dividends | -112.4M | -111.9M | -108.7M | -100.8M |
| Other financing charges | -61.4M | -234.6M | -273.2M | -130.1M |
| End cash position | 120.3M | 310.9M | 159.6M | 133.5M |
| Income tax paid | 131.4M | 34.3M | 104.2M | 115.4M |
| Interest paid | 168.4M | 168.4M | 155.7M | 149.6M |
| Free cash flow | 164.6M | 296.5M | 231.2M | 491.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.