Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.6B | -7.2B | 2.4B | 2.8B |
| Net income | -2.6B | -8.6B | 1.9B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43M | 546M | 181M | -132M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 851M | 309M | 134M |
| Investing activities | -1.9B | -1.4B | -826M | 100M |
| Capital expenditures | 21M | 276M | -231M | -388M |
| Net intangibles | 190M | 166M | 132M | 146M |
| Net acquisitions | -25M | -254M | -103M | -42M |
| Purchase of investments | -9.4B | -10.7B | -5.1B | -3.3B |
| Sale of investments | 7.5B | 9.3B | 4.6B | 3.9B |
| Other investing activity | — | — | — | -12M |
| Financing activities | 3.1B | 5.3B | 17M | -557M |
| Long term debt issuance | 6.1B | 6.7B | 3.8B | 987M |
| Long term debt payments | -5.1B | -1.7B | -3.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 306M | 0 | 0 |
| Common stock repurchase | -1.2B | — | — | — |
| Common dividends | -19M | -21M | -414M | -349M |
| Other financing charges | — | — | 1M | 1M |
| End cash position | 2.3B | 1.8B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700M | -3.6B | 313M | 12M |
Access
/cash_flow
data via our API — starting from the
Pro plan.