Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -2.4B | -962M | -2.0B |
| Net income | 648M | -34M | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -30M | 82M | 25M |
| Accounts receivable | -1.2B | -83M | -827M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.8B | -927M | -3.1B |
| Investing activities | -2.9B | -27M | 2.1B |
| Capital expenditures | — | — | — |
| Net intangibles | 54M | 44M | -434M |
| Net acquisitions | -2.9B | -26M | 2.1B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -1M | 1M |
| Financing activities | 1.4B | -1.7B | 364M |
| Long term debt issuance | 9.2B | 3.0B | 3.1B |
| Long term debt payments | -7.8B | -2.3B | -1.5B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 54M | — |
| Common stock repurchase | — | — | — |
| Common dividends | -135M | -501M | -3.3B |
| Other financing charges | 64M | -1.9B | 2.0B |
| End cash position | 2.0B | 1.7B | 1.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -65M | 676M | -376M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.