Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 177.1M | 155.3M | 173.3M | 118.3M |
| Net income | 184.2M | 133.4M | 138.3M | 58.8M |
| Depreciation | 42.0M | 37.2M | 34.4M | 30.6M |
| Deferred taxes | 1.7M | -4.4M | -5.8M | -12.8M |
| StockBased compensation | 36.3M | 28.3M | 17.7M | 16.8M |
| Other non cash items | -225.5M | -184.0M | -135.4M | -68.9M |
| Accounts receivable | -25.4M | -21.8M | -17.3M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.9M | 166.7M | 141.3M | 84.6M |
| Investing activities | -457.4M | 391.3M | -238.3M | -21.0M |
| Capital expenditures | -43.2M | -28.0M | -30.1M | -25.4M |
| Net intangibles | -394K | -60K | -401K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -642.2M | -604.2M | -931.9M | -628.8M |
| Sale of investments | 228.0M | 1.0B | 723.6M | 633.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.4M | -41.7M | -34.6M | -22.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.2M | 889K | 798K |
| Common stock repurchase | 0 | 0 | -649K | -477K |
| Common dividends | -37.9M | -28.4M | -18.9M | -11.3M |
| Other financing charges | -14.9M | -14.4M | -16.0M | -11.6M |
| End cash position | 312.0M | 630.0M | 131.6M | 211.0M |
| Income tax paid | 52.7M | 36.3M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.6M | 120.7M | 163.5M | 96.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.