Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -1.8B | -420.2M | 935.8M |
| Net income | -1.5B | 641.9M | 466.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -39.2M | -21.3M | 42.3M |
| Accounts receivable | 250.4M | -185.6M | 49.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -504.5M | -855.2M | 377.5M |
| Investing activities | -683.3M | -279.1M | -44.1M |
| Capital expenditures | -762.7M | 27.2M | -2.6M |
| Net intangibles | -591K | 0 | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 79.5M | -306.3M | -41.5M |
| Financing activities | -403.6M | -2.3B | 96.5M |
| Long term debt issuance | 4.3B | 3.3B | 2.9B |
| Long term debt payments | -2.2B | -2.8B | -2.8B |
| Short term debt issuance | -2.2B | -2.8B | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -215.0M | -72.9M | -76.4M |
| Other financing charges | 9.9M | 17.5M | 25.3M |
| End cash position | 11.4B | 11.6B | 11.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3B | 75.3M | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.