Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.3B | -1.2B | 3.7B | 4.9B |
| Net income | 977M | -3.1B | 2.3B | 2.5B |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | -21M | -716M | -55M | 301M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169M | -86M | -83M | -1M |
| Accounts receivable | -701M | -294M | -94M | 117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 563M | 1.7B | 402M | 785M |
| Investing activities | -759M | 499M | 724M | -116M |
| Capital expenditures | -6M | 815M | 0 | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8B | -5.1B | -2.1B | -2.4B |
| Sale of investments | 5.1B | 4.3B | 2.4B | 2.3B |
| Other investing activity | — | 428M | 400M | 5M |
| Financing activities | 308M | 4.9B | -3.0B | -2.5B |
| Long term debt issuance | 1.1B | 8.9B | 0 | 0 |
| Long term debt payments | -905M | -5.5B | -615M | -342M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 2.3B | — | — |
| Common stock repurchase | 0 | -451M | -2B | -2B |
| Common dividends | 0 | -188M | -372M | -332M |
| Other financing charges | 77M | -144M | -43M | 143M |
| End cash position | 12.5B | 11.1B | 2.5B | 1.9B |
| Income tax paid | 445M | 19M | 779M | 327M |
| Interest paid | 336M | 212M | 88M | 107M |
| Free cash flow | 1.8B | -1.6B | 3.0B | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.