Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 64.6M | 53.3M | 803.5M | 249.9M |
| Net income | 57.1M | -3.0M | 629.3M | 143.3M |
| Depreciation | 50.9M | 28.0M | 43.7M | 14.7M |
| Deferred taxes | -8.6M | -19.1M | 74.8M | 29.7M |
| StockBased compensation | 38.8M | 30.7M | 24.5M | 20.8M |
| Other non cash items | -18.7M | 26.7M | 28.5M | 80.1M |
| Accounts receivable | -32.6M | -16.9M | 14.2M | -29.5M |
| Accounts payable | — | -1.2M | — | -4.5M |
| Other assets liabilities | -22.4M | 8.1M | -11.6M | -4.8M |
| Investing activities | 30.0M | 230.3M | -345.9M | -412.3M |
| Capital expenditures | -8.8M | -4.5M | -2.6M | -887K |
| Net intangibles | 494K | 1.4M | 812.8M | -11M |
| Net acquisitions | 0 | -383.3M | -12.8M | -5.9M |
| Purchase of investments | -181.3M | -422.5M | -2.4B | -1.4B |
| Sale of investments | 221.3M | 1.0B | 2.0B | 1.0B |
| Other investing activity | -1.2M | 1.9M | -4.7M | 3.9M |
| Financing activities | -171.5M | -313.6M | -488.2M | 218.4M |
| Long term debt issuance | — | 0 | 0 | 750M |
| Long term debt payments | -164.9M | -231.8M | -27.3M | -217.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -78.0M | -453.0M | -122.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -3.8M | -7.8M | -191.1M |
| End cash position | 19.5M | 48.0M | 72.3M | 119.8M |
| Income tax paid | 3.7M | 2.1M | 103.8M | 341K |
| Interest paid | 3.0M | 4.5M | 5.8M | 1.5M |
| Free cash flow | 70.0M | 50.1M | -31.9M | 182.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.