Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 600.6M | 544.8M | 425.5M | 214.2M |
| Net income | 703.8M | 644.9M | 511.3M | 364.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 19.2M | 3.8M |
| Other non cash items | 43.7M | 17.6M | — | — |
| Accounts receivable | -146.9M | -117.7M | -104.9M | -153.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -101.6M | -64.8M | -27.2M |
| Capital expenditures | -43.9M | -23.9M | -24.6M | -22.9M |
| Net intangibles | -11.3M | — | — | 0 |
| Net acquisitions | -1.3B | -75M | -37.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 126.7M | -2.8M | -2.9M | -4.3M |
| Financing activities | 939.4M | -200M | -325M | -197.4M |
| Long term debt issuance | 1.7B | 0 | 75M | 1.2B |
| Long term debt payments | -612.1M | -200M | -225M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 6.9M |
| Common stock repurchase | -100.0M | 0 | -175M | — |
| Common dividends | -49.1M | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 458.8M | 359.0M | 132.4M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.0M | 557.0M | 435.8M | 163.6M |