Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 568M | 393M | 478M | 278M |
| Net income | 544M | 558M | 491M | 293M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 27M | 24M | 21M |
| Other non cash items | 39M | 22M | 1M | 77M |
| Accounts receivable | -166M | -47M | 21M | -41M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -167M | -59M | -72M |
| Investing activities | -156M | -238M | -90M | -67M |
| Capital expenditures | -145M | -172M | -117M | -94M |
| Net intangibles | -84M | -52M | -67M | -32M |
| Net acquisitions | -17M | -60M | 19M | 27M |
| Purchase of investments | -3M | -5M | -6M | -4M |
| Sale of investments | 6M | 2M | 14M | 4M |
| Other investing activity | 3M | -3M | — | — |
| Financing activities | -636M | -618M | -370M | -372M |
| Long term debt issuance | 10M | 1.5B | 19M | 93M |
| Long term debt payments | -476M | -1.7B | -284M | -372M |
| Short term debt issuance | -48M | 63M | -6M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -375M | — | — |
| Common dividends | -120M | -109M | -97M | -84M |
| Other financing charges | -2M | -1M | -2M | 1M |
| End cash position | 426M | 323M | 442M | 276M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 409M | 240M | 286M | 291M |
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/cash_flow
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