Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 340.4M | 507.1M | 176.2M | 324.7M |
| Net income | 203.8M | 291.2M | 214.5M | 240.5M |
| Depreciation | 132.8M | 90.7M | 100.2M | 85.5M |
| Deferred taxes | 10.2M | -6.6M | -19.1M | 12.7M |
| StockBased compensation | 30.5M | 28.6M | 23.7M | 20.8M |
| Other non cash items | 3.0M | 9.4M | — | — |
| Accounts receivable | 14.1M | 38.6M | -180.7M | -45.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.1M | 55.3M | 37.7M | 10.8M |
| Investing activities | -54.0M | -1.8B | -44.1M | -503.9M |
| Capital expenditures | -39.7M | -36.6M | -40.7M | -66.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -1.8B | -3.8M | -437.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | 385K | 453K |
| Financing activities | -248.3M | 1.4B | -230.1M | -110.9M |
| Long term debt issuance | 615M | 2.3B | 638.0M | 414.7M |
| Long term debt payments | -770.7M | -847.7M | -619.4M | -405.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.1M | -3.4M | -167.0M | -47.4M |
| Common dividends | -68.7M | -68.8M | -70.2M | -63.9M |
| Other financing charges | 72.2M | -12.5M | -11.6M | -9.0M |
| End cash position | 136.8M | 156.6M | 88.6M | 116.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.7M | 480.8M | 203.9M | 289.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.