Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 271.5M | 513.7M | 229.5M | 245.2M |
| Net income | 66.7M | 72.2M | 39.2M | 69.8M |
| Depreciation | 206.5M | 194.8M | 180.9M | 167.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 9.9M | 12.3M | 10.7M |
| Other non cash items | -4.7M | 242.2M | -1.5M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -5.4M | -1.4M | 300K |
| Investing activities | -563.2M | -159.6M | -64.7M | -70.8M |
| Capital expenditures | -100.7M | -94.0M | -64.7M | -70.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.6M | -65.7M | 0 | 0 |
| Purchase of investments | -186.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -186.4M | — | — | 8K |
| Financing activities | 327.7M | 99.7M | 197.7M | -101.2M |
| Long term debt issuance | 210M | 746.6M | 81M | 73M |
| Long term debt payments | -33.7M | -614.6M | -14.2M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 331.1M | 142M | 295.9M | 611K |
| Common stock repurchase | -3.8M | -1.4M | -5.1M | -4.5M |
| Common dividends | -175.5M | -162.6M | -155.4M | -150.3M |
| Other financing charges | -405K | -10.2M | -4.6M | -125K |
| End cash position | 13.2M | 15.3M | 657K | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 49.4M | 52.8M | 54.0M | 45.8M |
| Free cash flow | 131.9M | 376.1M | 148.5M | 137.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.