Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 608.7M | 978.8M | 357.2M | 1.2B |
| Net income | 855.1M | 243.1M | 409.9M | 441.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.2M | 111.7M | 168.1M | 74.9M |
| Accounts receivable | -539.9M | 395.0M | -156.0M | 803.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.3M | 228.9M | -64.9M | -164.4M |
| Investing activities | -1.1B | -1.1B | -956.4M | -1.4B |
| Capital expenditures | -1.1B | -1.1B | -956.4M | -1.4B |
| Net intangibles | -2.2M | -67.6M | -31.4M | -14.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -77.6M | -521.1M | -429.3M |
| Long term debt issuance | 1.1B | 1.5B | 1.5B | 2.6B |
| Long term debt payments | -2.6B | -1.6B | -2.0B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 526.7M | 902.6M | 616.0M | 361.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 412.0M | 822.3M | 459.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.