Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.1B | 554.3M | 872.5M | -1.0B |
| Net income | 2.4B | 924.1M | 331.7M | 849.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 77.9M | 245.5M | 172.9M |
| Accounts receivable | 779.8M | -516.0M | 772.9M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 68.2M | -477.6M | -199.1M |
| Investing activities | -1.2B | -524.6M | -315.1M | -376.3M |
| Capital expenditures | -393.2M | -271.4M | -315.5M | -385.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -844.6M | — | — | — |
| Purchase of investments | -2.6B | -253.1M | — | 0 |
| Sale of investments | 2.6B | 0 | 357K | 1.0M |
| Other investing activity | -543K | -118K | — | 8.5M |
| Financing activities | -519.5M | -1.4B | 202.0M | -940.7M |
| Long term debt issuance | 0 | 0 | 1M | 0 |
| Long term debt payments | -347.8M | -25.3M | — | — |
| Short term debt issuance | -114.3M | -1.4B | 252.3M | -940.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.3M | -10.7M | — | — |
| Other financing charges | — | — | -51.4M | — |
| End cash position | 264.8M | 76.0M | 26.7M | 217.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.1B | 81.9M | 393.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.