Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 715.3M | 743.5M | 790.9M | 691.0M |
| Net income | -329.7M | 238.6M | 523.4M | 447.1M |
| Depreciation | 552.5M | 278.3M | 370.2M | 216.7M |
| Deferred taxes | 69.2M | -136.9M | -236.6M | -88.8M |
| StockBased compensation | 189.0M | 121.0M | 110.6M | 102.4M |
| Other non cash items | 325.8M | 322.5M | 152.3M | 48.5M |
| Accounts receivable | -92.7M | -38.6M | -92.3M | -40.1M |
| Accounts payable | 57.0M | -18.9M | 4.8M | 17.0M |
| Other assets liabilities | -55.7M | -22.3M | -41.4M | -11.8M |
| Investing activities | -5.2B | -643.4M | -13.1M | -283.4M |
| Capital expenditures | -27.6M | -15.0M | -40.1M | -20.4M |
| Net intangibles | -17.9M | -364.3M | -142.2M | -111.1M |
| Net acquisitions | -6.2B | — | — | — |
| Purchase of investments | -26.8M | -2.4B | -917.1M | -1.2B |
| Sale of investments | 1.1B | 1.8B | 985M | 855M |
| Other investing activity | — | 14.3M | -40.9M | 47.9M |
| Financing activities | 3.8B | -71.6M | -351.6M | -572.5M |
| Long term debt issuance | 5.2B | 981.4M | — | — |
| Long term debt payments | -1.3B | -889.6M | -33.4M | -25.7M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -146.5M | -301.5M | -523.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -35.6M | -16.9M | -16.7M | -23.1M |
| End cash position | 591.4M | 1.1B | 637.3M | 309.6M |
| Income tax paid | 271.2M | 226.8M | 183.6M | 164.2M |
| Interest paid | 138.3M | 42.5M | 43.0M | 42.7M |
| Free cash flow | 733.0M | 520.4M | 594.1M | 667.4M |
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/cash_flow
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