Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 140.4M | 252.5M | 84.3M | — |
| Net income | -73.1M | 445.5M | 165.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.3M | -2.2M | -70.1M | — |
| Accounts receivable | 34.2M | -49.1M | 57.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209.6M | -141.6M | -67.9M | — |
| Investing activities | -66.7M | -506.8M | -722.9M | -3.5B |
| Capital expenditures | -33.3M | 2.8M | -50.0M | -265.6M |
| Net intangibles | 0 | -555K | -1.0M | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -254.8M | -832.6M | -5.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.3M | -254.8M | 159.6M | 2.7B |
| Financing activities | -327.4M | -304.7M | -2.3B | -1.8B |
| Long term debt issuance | 0 | 0 | 199.9M | 339.5M |
| Long term debt payments | 0 | -217.7M | -144.3M | -339.5M |
| Short term debt issuance | 0 | -55.6M | 55.6M | 0 |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | 0 | — | -190.4M |
| Common dividends | -323.6M | -20.1M | -2.4B | -1.6B |
| Other financing charges | -3.8M | -11.3M | -12.7M | — |
| End cash position | 3.5M | 3.6M | 2.1M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.5M | 320.5M | -1.1B | -84.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.