Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.1B | 729.5M | 766.3M | 2.8B |
| Net income | 1.2B | 411.3M | 516.0M | 861.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222.6M | 84.3M | 587.8M | 747.0M |
| Accounts receivable | -19.6M | -5.9M | 12.8M | -732K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.0M | 239.8M | -350.3M | 1.1B |
| Investing activities | -913.6M | -10.8M | 5.9M | 472.3M |
| Capital expenditures | -2.1M | -10.8M | 15.9M | 472.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -911.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10.0M | — |
| Financing activities | 504.6M | -35.6M | 86.0M | 246.4M |
| Long term debt issuance | 238.9M | 92.0M | 292.0M | 255.3M |
| Long term debt payments | -200.9M | -127.6M | -206.0M | -97.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 466.7M | 0 | — | 89.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.0M | 42.1M | 22.6M | 100.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.7M | 115.4M | -77.1M | -898.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.