Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 340.0M | 302.4M | -381.3M | 226.0M |
| Net income | 76.3M | 45.8M | -517.1M | 154.5M |
| Depreciation | 262.9M | 246.2M | 236.0M | 141.9M |
| Deferred taxes | -22.2M | -29.2M | -590K | -66.6M |
| StockBased compensation | 35.4M | 28.9M | 22.0M | 25.1M |
| Other non cash items | 4.8M | 5.7M | 9.9M | 4.4M |
| Accounts receivable | -111.0M | 42.7M | 49.9M | -72.4M |
| Accounts payable | 178.5M | -30.7M | -119.3M | 70.1M |
| Other assets liabilities | -84.6M | -6.9M | -62.1M | -31.0M |
| Investing activities | -320.5M | -175.1M | -1.6B | -167.9M |
| Capital expenditures | -97.2M | -105.2M | -117.6M | -34.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223.3M | -69.8M | -1.5B | -272.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 139.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 167.4M | -1.1B | -1.3B | -1.0B |
| Long term debt issuance | 0 | 0 | 2.7B | 0 |
| Long term debt payments | -1.1B | -979.0M | -3.7B | -1.1B |
| Short term debt issuance | 574.0M | -78.3M | -228.7M | 289.5M |
| Common stock issuance | 745.2M | 3.5M | 11.9M | 4.7M |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.2M | -16.8M | -129.0M | -10.1M |
| End cash position | 719.4M | 101.1M | 109.6M | 245.0M |
| Income tax paid | 47.2M | 59.4M | 134.9M | 97.5M |
| Interest paid | 85.5M | 104.6M | 139.3M | 50.4M |
| Free cash flow | 437.2M | 407.7M | -263.6M | 260.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.