Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 816.1M | 459.1M | 711.0M | 573.5M |
| Net income | 534.1M | 505.7M | 390.9M | 339.5M |
| Depreciation | 252.0M | 243.0M | 259.0M | 148.4M |
| Deferred taxes | 5.3M | 451K | -755K | -522K |
| StockBased compensation | 16.8M | 20.0M | 16.2M | 11.2M |
| Other non cash items | 5.9M | -322.4M | 46.0M | 74.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -1.3M | -1.5M | 1.8M |
| Other assets liabilities | 1.9M | 13.6M | 1.2M | -876K |
| Investing activities | -527.2M | 15K | 200K | -262.0M |
| Capital expenditures | 2.1M | 15K | 200K | 3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 59.0M | — | — | — |
| Purchase of investments | -592.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | — | — | -265.2M |
| Financing activities | 443.1M | 63.2M | -746.4M | 844.5M |
| Long term debt issuance | 795.0M | 2.1B | 1.4B | 2.6B |
| Long term debt payments | -363.4M | -2.1B | -1.5B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 662.3M | 320.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -633.9M | -230.5M | -589.1M | -550.4M |
| Other financing charges | -17.0M | -42.7M | -38.2M | -34.3M |
| End cash position | 724.6M | 486.5M | 26.8M | 25.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787.6M | 424.5M | 747.3M | 650.1M |