Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 467.6M | 120.7M | -5.0M | 325.2M |
| Net income | 517.6M | 119.0M | -26.6M | 334.3M |
| Depreciation | 4.7M | 51.1M | 50.1M | 58.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -23.8M | 59.7M | 33.9M | 30.4M |
| Other non cash items | 26.6M | -102.0M | -54.2M | -44.8M |
| Accounts receivable | 1.9M | 4.7M | -2.0M | 417K |
| Accounts payable | -44.2M | -1.5M | -1.6M | -47.7M |
| Other assets liabilities | -15.1M | -10.3M | -4.6M | -5.8M |
| Investing activities | 563.7M | 340.6M | -306.0K | -393.0M |
| Capital expenditures | 51.7M | 157.5M | 138.8M | 114.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -236.7M | -187.1M | -224.2M | -656.7M |
| Sale of investments | 524.3M | 96.1M | — | — |
| Other investing activity | 224.4M | 274.0M | 85.1M | 148.8M |
| Financing activities | -1.5B | -215.6M | -219.8M | -178.6M |
| Long term debt issuance | 43.1M | 21.6M | 692.1M | 1.5B |
| Long term debt payments | -994.8M | -63.4M | -787.5M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -105.7M | -47.0M | -68.3M |
| Common dividends | -46.3M | -50.2M | -48.4M | -57.6M |
| Other financing charges | -537.0M | -17.8M | -29.0M | -57.2M |
| End cash position | 1.2B | 339.6M | 129.8M | 352.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 88.8M | 123.7M | 122.8M | 181.5M |
| Free cash flow | 21.2M | -44.0M | -30.1M | -203.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.