Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.8M | -15.8M | -47.8M | -39.0M |
| Capital expenditures | -52.8M | -15.8M | -47.8M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -747.9M | 459.5M | — | -320.5M |
| Long term debt issuance | 350.6M | 229.8M | — | — |
| Long term debt payments | -439M | 229.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -320.5M |
| Common dividends | -659.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.3B | 2.2B | 887.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 917.1M | -57.5M | 1.4B | 645.8M |