Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 5.1B | 2.5B | 1.6B |
| Net income | 1.5B | 307M | 270M |
| Depreciation | 57M | 74M | 91M |
| Deferred taxes | 351M | 3M | -366M |
| StockBased compensation | — | 22M | 18M |
| Other non cash items | 3.2B | 1.1B | -691M |
| Accounts receivable | — | 1.3B | 2.2B |
| Accounts payable | 9M | -360M | -85M |
| Other assets liabilities | 41M | 62M | 156M |
| Investing activities | 426M | -57M | -134M |
| Capital expenditures | -41M | -57M | -49M |
| Net intangibles | -861M | -77M | -204M |
| Net acquisitions | 465M | 0 | -85M |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | — |
| Other investing activity | 2M | — | — |
| Financing activities | -1.5B | 104M | -430M |
| Long term debt issuance | 600M | 4.6B | 3.3B |
| Long term debt payments | -1.4B | -4.4B | -3.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 751M |
| Common stock repurchase | -600M | -58M | -870M |
| Common dividends | — | — | — |
| Other financing charges | -42M | -59M | -207M |
| End cash position | 1.0B | 913M | 612M |
| Income tax paid | 159M | 76M | 42M |
| Interest paid | 118M | 206M | 174M |
| Free cash flow | 1.7B | 144M | 106M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.