Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 472.2M | 735.3M | 481.2M | 306M |
| Net income | 198.9M | 397.3M | 135.5M | -36.4M |
| Depreciation | 167.1M | 177.1M | 191.9M | 157.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.1M | 92.9M | 73.2M | 60.7M |
| Other non cash items | 83.8M | 70.1M | 43M | 72.1M |
| Accounts receivable | -49.2M | 20.2M | 5M | 27.7M |
| Accounts payable | 47M | -34M | -11.7M | -10.6M |
| Other assets liabilities | -78.5M | 11.7M | 44.3M | 35M |
| Investing activities | -226.3M | 1M | -987.7M | -779.7M |
| Capital expenditures | -84.8M | -61.5M | -86M | -166M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | 1.3M | 20.1M | -594.3M |
| Purchase of investments | -1.1B | -2.0B | -1.3B | -269.7M |
| Sale of investments | 973.6M | 2.1B | 423.5M | 251.6M |
| Other investing activity | — | -10M | -4M | -1.3M |
| Financing activities | 269.4M | -276.2M | 318.2M | 475.4M |
| Long term debt issuance | 854.1M | 0 | 1.0B | 490.8M |
| Long term debt payments | -1.8M | -500K | -510M | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -543.9M | -236M | -200M | — |
| Common dividends | — | 0 | 0 | -700K |
| Other financing charges | -39M | -39.7M | -14M | -3.4M |
| End cash position | 1.3B | 774.3M | 298M | 432.6M |
| Income tax paid | 57M | 50M | 7.6M | 8.7M |
| Interest paid | 7.5M | 6.4M | 13.4M | 15.1M |
| Free cash flow | 368.1M | 653.9M | 438.3M | 164.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.