Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 212.4M | 161.4M | 177.1M | 201.7M |
| Net income | 5.7M | 7.7M | 11.9M | 44.8M |
| Depreciation | 82.4M | 92.7M | 85.7M | 79.6M |
| Deferred taxes | -2.4M | 8.8M | -3.6M | -619K |
| StockBased compensation | 120.4M | 87.3M | 58.6M | 48.3M |
| Other non cash items | 12.1M | 3.7M | 5.7M | -1.2M |
| Accounts receivable | -6.5M | -18.4M | -6.6M | 2.2M |
| Accounts payable | -9.7M | -20.0M | 12.9M | 9.5M |
| Other assets liabilities | 10.5M | -485K | 12.5M | 19.2M |
| Investing activities | -430.8M | -29.7M | -120.3M | -60.2M |
| Capital expenditures | -11.7M | -29.7M | -11.5M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -419.1M | 0 | -109.4M | -44.9M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 500K | -500K |
| Financing activities | 264.1M | -10.7M | 111.2M | -291.9M |
| Long term debt issuance | 582.2M | 748.5M | 424M | 270.9M |
| Long term debt payments | -153.0M | -747.6M | -344.5M | -322.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.4M | -41.0M | — | — |
| Common dividends | 0 | -6.0M | -23.6M | -23.3M |
| Other financing charges | -56.7M | 35.3M | 55.3M | -217.0M |
| End cash position | 651.8M | 645.0M | 577.3M | 449.8M |
| Income tax paid | 10.1M | 3.6M | 383K | — |
| Interest paid | 16.4M | 15.7M | 19.9M | 15.3M |
| Free cash flow | 161.5M | 76.1M | 124.1M | 149.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.