Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 794.4M | 669.7M | 592.8M | 484.8M |
| Net income | 492.8M | 390.6M | 514.5M | 283.3M |
| Depreciation | 179.9M | 197.5M | 207.2M | 215.2M |
| Deferred taxes | -26.9M | -52.9M | -220.2M | — |
| StockBased compensation | 122.6M | 83M | 75M | 76.9M |
| Other non cash items | 19.2M | 27.9M | 5.5M | 14.7M |
| Accounts receivable | -9M | -14M | -96M | -51M |
| Accounts payable | 60.3M | -15.7M | 14.5M | -2M |
| Other assets liabilities | -44.5M | 53.3M | 92.3M | -52.3M |
| Investing activities | -203.5M | -231.8M | -275.3M | -1.6B |
| Capital expenditures | -25.3M | -56.8M | -69M | -67.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -168.8M | -201.9M | -220.8M | -1.8B |
| Purchase of investments | — | 0 | 0 | -24M |
| Sale of investments | — | 0 | 0 | 203M |
| Other investing activity | -9.4M | 26.9M | 14.5M | 2.5M |
| Financing activities | -447.7M | -1.9B | -1.6B | -935.7M |
| Long term debt issuance | 198.9M | 1.2B | 1.2B | 3.0B |
| Long term debt payments | -449.9M | -1.5B | -1.3B | -1.9B |
| Short term debt issuance | — | -1.5B | -1.3B | -1.9B |
| Common stock issuance | — | 10M | 29.1M | 40.2M |
| Common stock repurchase | -195.1M | -81.6M | -179.8M | -93M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -16.5M | -14.4M | -9.1M |
| End cash position | 325.7M | 237.7M | 189.2M | 172.5M |
| Income tax paid | 98.3M | 59M | — | — |
| Interest paid | 61.8M | 71.8M | — | — |
| Free cash flow | 704.4M | 615.2M | 516M | 419.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.