Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 398.1M | 428.3M | 506.9M | 565.9M |
| Net income | 360.8M | 347.6M | 424.7M | 437.9M |
| Depreciation | 99.1M | 104.7M | 104.7M | 102.2M |
| Deferred taxes | -41.7M | -15.4M | -3.4M | -4.4M |
| StockBased compensation | 27.4M | 30.8M | 21.7M | 18.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35.1M | -49.3M | -21.9M | 17.6M |
| Accounts payable | 7.3M | -12.9M | 4.7M | 2.9M |
| Other assets liabilities | -90.0M | 22.7M | -23.7M | -8.5M |
| Investing activities | -113.1M | 26.4M | -56.7M | -185.8M |
| Capital expenditures | -66.3M | -51.3M | -82.6M | -85.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -11.2M | — | — |
| Purchase of investments | -113.2M | -73.7M | -153.3M | -332.1M |
| Sale of investments | 83.9M | 167.0M | 182.2M | 237.1M |
| Other investing activity | -5.5M | -4.3M | -3.0M | -5.6M |
| Financing activities | -439.9M | -405.7M | -447.8M | -864.1M |
| Long term debt issuance | — | 75M | — | — |
| Long term debt payments | 0 | -75M | 0 | -78M |
| Short term debt issuance | 0 | 0 | 0 | -78M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -324.6M | -288.5M | -331.5M | -591.6M |
| Common dividends | -115.3M | -117.2M | -116.3M | -116.6M |
| Other financing charges | — | — | — | — |
| End cash position | 262.3M | 423.4M | 296.3M | 217.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.3M | 412.8M | 421.4M | 466.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.