Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 641.0M | 529.1M | 420.1M | 258.3M |
| Net income | 596.4M | 399.1M | 378.6M | 362.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7M | -5.9M | -14.4M | -12.2M |
| Accounts receivable | -163.7M | 479.5M | -89.6M | -47.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.9M | -343.6M | 145.6M | -44.9M |
| Investing activities | -377.6M | 101.4M | 54.1M | 57.1M |
| Capital expenditures | -456.3M | — | — | — |
| Net intangibles | — | -451.0M | — | — |
| Net acquisitions | -7.2M | -5.8M | -8.7M | -70.3M |
| Purchase of investments | -19.3M | -40.3M | -31.4M | -27.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 105.3M | 147.5M | 94.2M | 154.9M |
| Financing activities | -682.9M | -432.2M | -355.2M | -534.2M |
| Long term debt issuance | 126.6M | 1.3M | 16.7M | 33.5M |
| Long term debt payments | -90.6M | -271.4M | -253.7M | -379.7M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714.1M | -105.8M | -110.0M | -110.0M |
| Other financing charges | -4.8M | -56.2M | -8.1M | -78.0M |
| End cash position | 3.0B | 2.9B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764.2M | 828.7M | 428.5M | 91.2M |