Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 149.8M | 91.2M | 156.6M | -146.0M |
| Net income | -86.5M | 139.6M | 591.6M | -182.6M |
| Depreciation | 115.9M | 72.8M | 74.1M | 198.2M |
| Deferred taxes | -55.9M | 502K | -3.0M | -38.0M |
| StockBased compensation | 25.1M | 11.8M | 9.1M | 39.0M |
| Other non cash items | 100.3M | -88.2M | -611.4M | -48.4M |
| Accounts receivable | 9.5M | -257K | 66.4M | -9.4M |
| Accounts payable | 27.9M | -10.1M | -16.5M | 27.6M |
| Other assets liabilities | 13.4M | -34.9M | 46.1M | -132.4M |
| Investing activities | 630.6M | 66.4M | 1.5B | -29.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 640.5M | 68.8M | 1.5B | -22.4M |
| Purchase of investments | -9.9M | -2.4M | -6.0M | -8.2M |
| Sale of investments | — | — | 21.2M | 1.0M |
| Other investing activity | — | — | — | 14K |
| Financing activities | -444.9M | -333.9M | -2.1B | -152.7M |
| Long term debt issuance | 21.6M | 250M | 768.1M | 497.2M |
| Long term debt payments | -200M | -75M | -1.4B | -220M |
| Short term debt issuance | — | -75M | -1.1B | -220M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -234.4M | -417.4M | -284.0M | -111.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.1M | -16.4M | -8.8M | -98.4M |
| End cash position | 447.9M | 191.7M | 458.8M | 137.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | -118.0M | -126.7M | -73.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.