Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 687.6M | -939.9M | 1.3B | 362.0M |
| Net income | 643.6M | 137.8M | 212.3M | 518.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.8M | 44.4M | 98.0M | 105.7M |
| Accounts receivable | 214.6M | -514.0M | 311.3M | 26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.4M | -608.0M | 629.7M | -289.1M |
| Investing activities | -136.7M | -58.6M | -356.7M | -83.7M |
| Capital expenditures | -136.7M | -58.6M | -354.4M | -61.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -22.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.4M | — |
| Financing activities | -288.9M | 795.9M | -881.8M | -44.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -41.1M |
| Short term debt issuance | -274.4M | 795.9M | -918.6M | 16.3M |
| Common stock issuance | — | 0 | 83.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | — | -47.0M | -20.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 1.3M | 61.6M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.8M | -965.0M | 993.3M | 166.8M |
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/cash_flow
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