Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.5M | -140.7M | -24.6M | -42.6M |
| Capital expenditures | -186.3M | -40.4M | -12.1M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 91.9M | -100.3M | -33K | -63K |
| Sale of investments | 10K | 19K | 6K | 14K |
| Other investing activity | 6.8M | — | -12.5M | -10.3M |
| Financing activities | -7.3M | 412.0M | 9.0M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7M | — | — | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 425.3M | 11.6M | — |
| Common stock repurchase | — | -11.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.8M | -2.6M | — |
| End cash position | 965.6M | 580.8M | 101.7M | 89.7M |
| Income tax paid | 682K | 274K | 266K | 280K |
| Interest paid | — | — | — | — |
| Free cash flow | 273.8M | 174.6M | 20.0M | 71.8M |