Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -360.5M | -259.9M | -599.1M |
| Capital expenditures | -597.2M | -351.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151M | -35M | -39.9M | -34M |
| Purchase of investments | 0 | 0 | -39.9M | -34M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -597.2M | 26.0M | -180.0M | -531.1M |
| Financing activities | 37.3M | -52.1M | -117.6M | 102.6M |
| Long term debt issuance | 448.8M | 301.2M | 250M | 624M |
| Long term debt payments | 0 | 0 | -183.8M | -260.7M |
| Short term debt issuance | -411.5M | -353.3M | -183.8M | -260.7M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89.5M | 57.9M | 84.8M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.3M | 34.2M | 193.5M | 226.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.