Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -49.7M | 280.0M | 231.2M |
| Net income | 564.7M | 296.2M | 268.8M |
| Depreciation | 28.6M | 28.4M | 27.2M |
| Deferred taxes | 53.8M | 50.3M | 73.3M |
| StockBased compensation | 28.9M | 21.5M | 18.3M |
| Other non cash items | 2.9M | 2.5M | 4.4M |
| Accounts receivable | -32.0M | 59.3M | 44.4M |
| Accounts payable | 181.6M | 4.1M | -40.6M |
| Other assets liabilities | -878.2M | -182.3M | -164.6M |
| Investing activities | -38.1M | -26.6M | -40.9M |
| Capital expenditures | -39.4M | -28.8M | -34.7M |
| Net intangibles | — | — | — |
| Net acquisitions | 1.3M | 2.3M | -6.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -666.7M | -72.5M | -940.4M |
| Long term debt issuance | 390M | 0 | 705.3M |
| Long term debt payments | -797.3M | -24.9M | -1.6B |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | — | — | 30.5M |
| Common stock repurchase | -188.2M | 0 | 0 |
| Common dividends | -54.1M | -38.1M | -20.4M |
| Other financing charges | -17.2M | -9.5M | -18.4M |
| End cash position | 292.1M | 682.5M | 454.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -76.7M | 281.8M | 210.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.