Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.7B | 4.2B | 1.6B |
| Net income | 4.0B | 3.2B | 3.2B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 975M | 1.1B | 1.2B | 1.2B |
| Accounts receivable | -257M | 70M | 57M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 403M | -241M | -3.8B |
| Investing activities | -4.6B | -4.6B | -3.5B | -3.4B |
| Capital expenditures | -4.6B | -4.6B | -3.5B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.1B | -2.4B | -3.1B |
| Long term debt issuance | 16.0B | 11.2B | 2.5B | 365M |
| Long term debt payments | -14.5B | -9.5B | -1.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.8B | -3.2B | -3.5B |
| Other financing charges | 49M | 27M | 46M | 65M |
| End cash position | 34M | 52M | 266M | 34M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 2.7B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.