Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.2B | 2.8B | 1.6B |
| Net income | 3.1B | 3.0B | 2.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -248.6M | 9.0M | 141.8M | 283.7M |
| Accounts receivable | -110.4M | 174.4M | 36.3M | 132.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -514.0M | 35.7M | 316.4M | 135.1M |
| Investing activities | -1.5B | -1.1B | -606.0M | -631.7M |
| Capital expenditures | -1.1B | -913.6M | -821.4M | -811.4M |
| Net intangibles | -76.1M | -140.0M | -122.7M | -229.6M |
| Net acquisitions | -367.7M | -185.8M | 15.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 200.3M | 179.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -876.1M | -819.2M | -2.7B | -1.1B |
| Long term debt issuance | — | 0 | 200M | 66.3M |
| Long term debt payments | — | 0 | -2.4B | -774.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -876.1M | -819.2M | -421.3M | -395.0M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.3B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.1B | 2.7B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.