Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 118.9M | 61.0M | 11.6M | -81.6M |
| Net income | 133.8M | 71.4M | 30.6M | 45.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | -13.7M | -21.5M | -19.1M |
| Accounts receivable | -10.2M | 3.4M | 2.5M | -1.9M |
| Accounts payable | — | — | — | 976.3K |
| Other assets liabilities | 0 | 0 | 0 | -107.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86.6M | -143.0M | 17.4M | -8.7M |
| Long term debt issuance | 1.2B | 553.7M | 922.2M | 477.0M |
| Long term debt payments | -1.1B | -614.0M | -820M | -400.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.3K | 11.5K | 10.7K |
| Common stock repurchase | 0 | -6.1M | -125.7K | -1.0M |
| Common dividends | -69.3M | -76.6M | -84.6M | -84.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 19.6M | 20.0M | 44.8M | 27.9M |
| Income tax paid | — | — | — | 86.1K |
| Interest paid | — | — | — | 33.5M |
| Free cash flow | -82.6M | 122.3M | 4.7M | -46.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.