Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.1B | 422.4M | 742.4M | 680M |
| Net income | 958.3M | 421M | 656.1M | 574M |
| Depreciation | 26.3M | 23.8M | 22.4M | 19.5M |
| Deferred taxes | 44.7M | 68.3M | 85.5M | 49.3M |
| StockBased compensation | 24.8M | 6.2M | 7.6M | 10.3M |
| Other non cash items | -400K | -700K | -200K | -200K |
| Accounts receivable | 37.8M | -80.8M | -58.3M | -5.7M |
| Accounts payable | -10.7M | -18.4M | 17.3M | 41.6M |
| Other assets liabilities | -19.8M | 3M | 12M | -8.8M |
| Investing activities | 437.3M | -673.5M | -1.0B | -1.2B |
| Capital expenditures | -7.6M | -8.5M | -26.8M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.8M | -43.2M | -40.1M | -43.8M |
| Sale of investments | 40.5M | 37.8M | 41M | 31.2M |
| Other investing activity | 443.2M | -659.6M | -998.3M | -1.2B |
| Financing activities | -1.5B | -337.3M | 228.4M | 757.9M |
| Long term debt issuance | 3.4B | 8.2B | 7.0B | 5.0B |
| Long term debt payments | -3.4B | -8.1B | -6.3B | -4.2B |
| Short term debt issuance | — | 95.9M | -171.9M | 158M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -480.8M | -300.4M | -129.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.2M | -19.5M | -26.1M | -20.7M |
| End cash position | 434.2M | 396.2M | 517.7M | 329.3M |
| Income tax paid | 213.2M | 141.5M | 172.4M | 168.8M |
| Interest paid | 149.4M | 191.6M | 175.6M | 141M |
| Free cash flow | 1.1B | 976.7M | 785.5M | 678.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.