Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 330.5M | 516.8M | 218.5M | 61.3M |
| Net income | 230.9M | 305.1M | 54.5M | 62.7M |
| Depreciation | 123.8M | 114.5M | 110.7M | 62.2M |
| Deferred taxes | 46.9M | -2.4M | -1.1M | 8.6M |
| StockBased compensation | 42.4M | 51M | 26.7M | 23.2M |
| Other non cash items | 9M | 30M | 27.6M | 4.2M |
| Accounts receivable | -48.2M | 49M | -19.9M | -94.2M |
| Accounts payable | -2.5M | 19.8M | 16.5M | -7M |
| Other assets liabilities | -71.8M | -50.2M | 3.5M | 1.6M |
| Investing activities | -225M | -151M | -96.9M | -897.2M |
| Capital expenditures | -225M | -141M | -86.9M | -72.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -827.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10M | -10M | 2.6M |
| Financing activities | -156.9M | -335.1M | -149.1M | 772.8M |
| Long term debt issuance | 0 | 450M | 0 | 798M |
| Long term debt payments | -35.9M | -387.1M | -116.3M | -2.8M |
| Short term debt issuance | 0 | -373M | 25M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106M | 0 | 0 | -100K |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -25M | -57.8M | -22.3M |
| End cash position | 576.3M | 621.5M | 168M | 112.4M |
| Income tax paid | 71.6M | 109.3M | 30.8M | 14M |
| Interest paid | 30.4M | 21M | 34.5M | 10.2M |
| Free cash flow | 96.1M | 395M | 101.1M | -30.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.