2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Operating Cash Flow $504.43M$424.96M$70.61M$9.32M$7.9M$14.02M$15.76M$-801K$1.4M$2.04M Net Income $2.91B$319.51M$-124.84M$-64.55M$-39.99M$-35.35M$-18.79M$-22.31M$-4.84M$-1.23M Depreciation & Amortization $66.31M$70.06M$35.65M$27.05M$23.38M$13.97M$7.24M$4.67M$1.76M$767K Deferred Income Tax $190.96M$-42M$-37.92M$0$0$0$0$0$0$0 Stock-Based Compensation $330.76M$246.94M$158.46M$95.72M$49.16M$22.9M$7.8M$3.79M$1.45M$268K Change In Working Capital $-160.92M$-100.33M$20.18M$-56.09M$-25.65M$13.28M$17.32M$11.77M$2.57M$2.24M Other Non-Cash Items $-2.84B$-69.22M$19.09M$7.19M$1M$-767K$2.18M$1.27M$455K$0 Cash From Investing $-2.35B$-1.93B$-569.48M$-810.63M$-527.17M$-269.69M$-83.84M$-40.37M$-5.33M$-2.79M Purchases Of Investments $-7.34B$-5.6B$-2.72B$-2.45B$-1.13B$-369.21M$-111.15M$-20.13M$0$0 Sales / Maturities of Investments $5.75B$3.72B$2.48B$1.7B$642.07M$139.87M$48.35M$2.38M$0$0 Property, Plant & Equipment Investments $-50.79M$-41.73M$-56.76M$-27.95M$-20.04M$-23.77M$-16.52M$-20.57M$-3.46M$-1.71M Net Acquisitions $-709.86M$0$-266M$-19M$-16M$-14M$0$0$-1M$-1M Other Investing Activites $0$-11.31M$-5.15M$-13.99M$-3.94M$-2.58M$-4.51M$-2.04M$-870K$-89K Cash From Financing $1.65B$3.56B$736.35M$1.07B$574.83M$228.59M$137.85M$140K$70.05M$57K Debt Repayment $0$0$0$0$0$0$0$0$0$0 Dividend Payments $0$0$0$0$0$0$0$0$0$0 Payout Ratio 0%0%0%0%0%0%0%0%0%0% Net Common Stock Repurchased $-1.54B$-2.58B$-688.01M$-1.04B$-560.06M$-224.42M$-136.25M$0$0$0 Common Stock Repurchased $0$0$0$0$0$0$0$0$0$0 Common Stock Issued $-1.54B$-2.58B$-688.01M$-1.04B$-560.06M$-224.42M$-136.25M$0$0$0 Other Financing Activites $108.59M$978.76M$48.34M$30.49M$14.77M$4.16M$1.6M$140K$70.05M$57K Accounts Receivables $-72.3M$-141.87M$-130.39M$-83.34M$-50.85M$-14.25M$1.18M$-3.93M$-1.2M$-635K Accounts Payables $0$0$0$0$0$0$0$0$0$0 Inventory $0$0$0$0$0$0$0$0$0$0 Other Working Capital $89.43M$-65.65M$78.41M$9.02M$10.96M$7.7M$6.22M$2.81M$1.95M$1.81M Capital Expenditure (CAPEX) $-50.79M$-41.99M$-62.4M$-41.55M$-24.26M$-26.24M$-21.04M$-22.7M$-4.5M$-2.02M Effect Of Foreign Exchange On Cash $-7M$3.22M$1.74M$-1.87M$2.1M$1.03M$-1.65M$-549K$-243K$36K Net Change In Cash $-200.6M$2.05B$239.23M$269.01M$57.66M$-26.06M$68.12M$-41.58M$65.87M$-661K Free Cash Flow (FCF) $453.64M$382.96M$8.22M$-32.22M$-16.36M$-12.22M$-5.28M$-23.5M$-3.11M$25K Free Cash Flow To Equity (FCFE) $453.64M$382.96M$8.22M$-32.22M$-16.36M$-12.22M$-5.28M$-23.5M$-3.11M$25K