Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 18.2M | 208.8M | 189M | 148.3M |
| Net income | -18.5M | 28.8M | 62M | 91.7M |
| Depreciation | 91.5M | 52.2M | 49.1M | 43.9M |
| Deferred taxes | -11.4M | 15.2M | 21.1M | 36.7M |
| StockBased compensation | 12.9M | 10M | 9.8M | 10.3M |
| Other non cash items | 400K | -2.7M | 7.7M | 7.2M |
| Accounts receivable | -117.4M | 79.3M | 20.5M | -21.6M |
| Accounts payable | 112.5M | -5.9M | -24.5M | 29.2M |
| Other assets liabilities | -51.8M | 31.9M | 43.3M | -49.1M |
| Investing activities | -607.8M | 78.8M | -41.6M | 105.2M |
| Capital expenditures | 1.8M | 300K | 200K | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -609.2M | — | 0 | -43.2M |
| Purchase of investments | -400K | -39.6M | -132.9M | -136.1M |
| Sale of investments | 0 | 118.1M | 91.1M | 283.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 109.1M | 281.9M | 8.5M | -112.9M |
| Long term debt issuance | 550M | 350M | 500M | 0 |
| Long term debt payments | -383M | -1.7M | -392.9M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -16.8M | -50.4M | -67.6M |
| Common dividends | -46.7M | -43.4M | -39.4M | -37.7M |
| Other financing charges | -8.6M | -6.2M | -8.8M | -6.9M |
| End cash position | 317M | 794.3M | 278.6M | 139.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 155M | 172.1M | 76.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.