Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 114.6M | 211.4M | 151.6M | 146.5M |
| Net income | 178.9M | 103.5M | 67.1M | 168.2M |
| Depreciation | 226.9M | 91.2M | 76.5M | 41.9M |
| Deferred taxes | 72.9M | -60.5M | — | — |
| StockBased compensation | 15.6M | 6.2M | 6.9M | 7.2M |
| Other non cash items | -278.8M | 46.1M | 3.9M | -23.7M |
| Accounts receivable | -100.9M | 24.9M | -2.7M | -47.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 73.5M | -63.8M | -255.2M | -164.4M |
| Capital expenditures | -150.4M | -63.8M | -255.2M | -164.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 223.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 212K | — | — | — |
| Financing activities | -709.0M | -161.2M | 58.6M | -43.1M |
| Long term debt issuance | 400M | 45M | 55M | 140M |
| Long term debt payments | -589.0M | -125.1M | -25M | -90M |
| Short term debt issuance | -434M | -80M | 30M | -90M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.8M | — | — | — |
| Other financing charges | -25.2M | -1.1M | -1.4M | -3.1M |
| End cash position | 254.6M | 24.8M | 11.1M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.8M | 1.5M | 4.1M | 2.6M |
| Free cash flow | 121.8M | 95.0M | -32.3M | -150.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.