Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 662.1M | 304.2M | 307.2M |
| Net income | 553.0M | 206.7M | 204.0M |
| Depreciation | 93.5M | 96.3M | 104.2M |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.5M | 5.6M | 5.0M |
| Other non cash items | 7.1M | -4.4M | -5.9M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | 0 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | 0 |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -518.6M | -199.1M | -161.8M |
| Long term debt issuance | — | 0 | 70M |
| Long term debt payments | 0 | 0 | -70M |
| Short term debt issuance | 32M | 0 | 70M |
| Common stock issuance | 0 | 0 | 316.0M |
| Common stock repurchase | -191.2M | -654K | -340.9M |
| Common dividends | -289.2M | -163.6M | -169.5M |
| Other financing charges | -70.2M | -34.9M | -37.5M |
| End cash position | 28.2M | 70.2M | 63.9M |
| Income tax paid | — | — | — |
| Interest paid | 0 | 0 | 67K |
| Free cash flow | 218.4M | 224.5M | 246.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.