Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 305.5M | 271.8M | 196.5M | 121.0M |
| Net income | 153.7M | 139.2M | 81.8M | 69.5M |
| Depreciation | 60.4M | 61.6M | 61.9M | 62.0M |
| Deferred taxes | 446K | -3.6M | -1.0M | 7.4M |
| StockBased compensation | 23.2M | 21.8M | 16.7M | 11.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.2M | -11.9M | 4.8M | -5.5M |
| Accounts payable | 54.4M | -16.8M | 10.7M | -9.9M |
| Other assets liabilities | 7.2M | 81.5M | 21.7M | -14.0M |
| Investing activities | -66.6M | -37.0M | -56.6M | -45.2M |
| Capital expenditures | -66.6M | -37.0M | -56.6M | -45.2M |
| Net intangibles | 0 | -2.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -235.2M | -238.0M | -132.6M | -88.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 145.5M | -11.6M | 26.4M | 182.3M |
| Common stock issuance | 4.4M | 9.6M | 7.2M | 2.8M |
| Common stock repurchase | -382.4M | -235.6M | -165.1M | -272.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -312K | -1.0M | -1.0M |
| End cash position | 2.4M | 4.2M | 1.6M | 1.6M |
| Income tax paid | 36.3M | 38.7M | 17.2M | 15.0M |
| Interest paid | 5.4M | 9.1M | 10.7M | 5.1M |
| Free cash flow | 233.1M | 240.6M | 129.9M | 86.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.