Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -3.5B | 663.3M | 836.0M | 384.0M |
| Net income | 804.7M | 2.1B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.6B | -1.4B | -749.1M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -19.1M | -427.8M | -378.6M |
| Investing activities | -762.5M | -47.8M | 132.6M | -423.6M |
| Capital expenditures | -762.5M | -47.8M | -46.6M | -216.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -207.0M |
| Sale of investments | — | — | 179.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156.5M | -1.0B | -537.9M | 4.2B |
| Long term debt issuance | 5.1M | 0 | 0 | 4.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.6M | 0 | 0 | 12.3M |
| Common stock repurchase | — | -110.2M | -91.5M | -58.5M |
| Common dividends | -374.1M | -925.7M | -446.3M | -96.8M |
| Other financing charges | -2.1M | — | — | 130.3M |
| End cash position | 1.1B | 1.2B | 575.7M | 810.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.8M | 1.7B | 153.1M | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.