Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.1B | 1.8B | 1.7B |
| Net income | 1.7B | 362.7M | 599.2M |
| Depreciation | 1.5B | 1.4B | 809.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | 84.1M | 74.6M | 34.9M |
| Other non cash items | 52.1M | 31.9M | 387.0M |
| Accounts receivable | -426.0M | 2.4M | -8.4M |
| Accounts payable | 116.1M | — | — |
| Other assets liabilities | — | -83.1M | -90.2M |
| Investing activities | -232.0M | 16.6M | 1.3B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -189.4M | -23.2M | 1.3B |
| Purchase of investments | — | — | -2.6M |
| Sale of investments | — | 70.0M | — |
| Other investing activity | -42.7M | -30.1M | -38.4M |
| Financing activities | -590.6M | 929.2M | -1.3B |
| Long term debt issuance | 1.8B | 7.2B | 6.0B |
| Long term debt payments | -1.0B | -6.5B | -6.5B |
| Short term debt issuance | -89.6M | — | — |
| Common stock issuance | 172.1M | 1.9B | 535.6M |
| Common stock repurchase | -201.3M | -500M | -365.1M |
| Common dividends | -1.4B | -1.2B | -996.8M |
| Other financing charges | 90.3M | 78.4M | 42.2M |
| End cash position | 151.5M | 123.7M | 97.3M |
| Income tax paid | — | 20.1M | 14.6M |
| Interest paid | — | 301.9M | 312.8M |
| Free cash flow | 1.7B | 1.7B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.