Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 130.0M | 318.3M | 123.5M | 129.2M |
| Net income | 153.6M | 315.0M | 173.0M | 152.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | -836K | 7K | 3.2M |
| Other non cash items | -196K | -1.6M | -5.8M | -4.8M |
| Accounts receivable | -14.2M | 28.6M | -13.6M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | -22.9M | -30.1M | -23.0M |
| Investing activities | -224.9M | -119.7M | -83.8M | -83.5M |
| Capital expenditures | -224.9M | -127.1M | -81.2M | -83.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -9.4M | — |
| Sale of investments | 0 | 7.4M | 6.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.9M | -142.0M | -81.0M | -144.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -3.3M | — | — |
| Common dividends | -80.5M | -138.7M | -81.0M | -144.6M |
| Other financing charges | — | — | — | — |
| End cash position | 207.8M | 291.3M | 278.2M | 282.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0M | 314.5M | 155.6M | 135.0M |
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