Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.0B | 99.9B | 2.0B | 1.9B |
| Net income | 5.1B | 96.1B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99M | 8.6B | 50M | 49M |
| Accounts receivable | -819M | -13.7B | 314M | -258M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 8.9B | 283M | -180M |
| Investing activities | -1.4B | -99.7B | -1.6B | 268M |
| Capital expenditures | -1.2B | -86.1B | -1.1B | -677M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -10.5B | -156M | -8M |
| Purchase of investments | -668M | -68.9B | -1.1B | -396M |
| Sale of investments | 446M | 65.8B | 777M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -72.6B | -1.6B | -2.1B |
| Long term debt issuance | 2.5B | 155.5B | 1.0B | 470M |
| Long term debt payments | -2.3B | -99.7B | -500M | -643M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -127.2B | -2.1B | -1.9B |
| Other financing charges | -43M | -1.2B | — | — |
| End cash position | 541M | 65.4B | 713M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 89.9B | 1.5B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.