Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6B | 2.9B | 3.3B |
| Net income | 946M | -1.5B | 480M | 1.1B |
| Depreciation | 2.1B | 2.3B | 2.4B | 2.4B |
| Deferred taxes | -27M | -22M | -34M | 52M |
| StockBased compensation | 40M | 57M | 60M | 53M |
| Other non cash items | 112M | 302M | -33M | -181M |
| Accounts receivable | -389M | 367M | 52M | -133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | 71M | -1M | -23M |
| Investing activities | -1.0B | -1.3B | -2.8B | -1.5B |
| Capital expenditures | -1.0B | -1.3B | -2.6B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 6M | -229M | 32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22M | 34M | -39M | 1.3B |
| Financing activities | -2.4B | -286M | -535M | -859M |
| Long term debt issuance | 0 | 400M | 600M | 0 |
| Long term debt payments | -1.4B | -500M | -600M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -734M | -92M | -362M | -713M |
| Common dividends | -141M | -64M | -162M | -169M |
| Other financing charges | -116M | -30M | -11M | 23M |
| End cash position | 580M | 742M | 858M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 130M | 199M | 481M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.