Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 426.3M | 412.5M | 260.4M | 284.9M |
| Net income | 313.1M | 476.9M | 130.7M | -27.5M |
| Depreciation | 122.0M | 122.5M | 119.5M | 77.8M |
| Deferred taxes | 43.0M | -158.1M | -24.6M | 1.7M |
| StockBased compensation | 174.9M | 177.3M | 115.1M | 86.4M |
| Other non cash items | -4.6M | -1.4M | -3.2M | -4.1M |
| Accounts receivable | -165.0M | -119.4M | -32.4M | 29.4M |
| Accounts payable | — | — | -5.1M | 16.2M |
| Other assets liabilities | -57.1M | -85.3M | -39.6M | 104.9M |
| Investing activities | -194.8M | -687.3M | -514.9M | -150.0M |
| Capital expenditures | -19.5M | -24.7M | -20.2M | -64.4M |
| Net intangibles | -6.5M | -550K | -11.1M | — |
| Net acquisitions | -250.4M | -718.0M | -483.5M | -86.7M |
| Purchase of investments | 0 | -11.6M | -43.3M | -30.9M |
| Sale of investments | 71.8M | 67.0M | 32.0M | 32.0M |
| Other investing activity | 3.4M | — | — | — |
| Financing activities | -264.1M | 802.3M | 142.3M | -98.0M |
| Long term debt issuance | 264M | 600M | 1.5B | 205M |
| Long term debt payments | -355.3M | -168.4M | -1.1B | -180M |
| Short term debt issuance | — | 432M | -155.1M | 25M |
| Common stock issuance | 21.2M | 21.6M | 18.4M | 13.0M |
| Common stock repurchase | -125M | -30M | — | -115.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -69.0M | -53.0M | -65.8M | -45.9M |
| End cash position | 272.9M | 327.0M | 276.0M | 270.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 409.4M | 343.5M | 202.6M | 220.7M |
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