Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 188.4M | 860.8M | 512.6M | 232.1M |
| Net income | 177.8M | 629.2M | 242.5M | 156.9M |
| Depreciation | 143.7M | 138.8M | 135.7M | 114.0M |
| Deferred taxes | 19.0M | -52.4M | 52.4M | 5.4M |
| StockBased compensation | 39.6M | 26.2M | 13.1M | 26.3M |
| Other non cash items | 265.4M | 246.4M | 229.1M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 189.1M | 20.2M | -18.7M | 45.7M |
| Other assets liabilities | -646.2M | -147.6M | -141.4M | -116.2M |
| Investing activities | 1.1M | 588.2M | 190.7M | -128.3M |
| Capital expenditures | 1.2M | 588.3M | 190.7M | -128.4M |
| Net intangibles | — | 0 | — | -15.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37K | -51K | -18K | 32K |
| Financing activities | -539.9M | -102.8M | -177.4M | 135.4M |
| Long term debt issuance | 0 | 123.4M | 0 | 303.2M |
| Long term debt payments | -50.4M | -3.6M | -73.5M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.4M | -175.6M | -55.3M | -111.8M |
| Common dividends | -41.7M | -47.0M | -48.4M | -50.6M |
| Other financing charges | -1.5M | 52K | -157K | -1.5M |
| End cash position | 53.7M | 559.6M | 52.7M | 46.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0M | 264.1M | 73.8M | -143.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.