Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.1B | -3.8B | 2.5B |
| Net income | 736M | -146M | -5.4B | 1.3B |
| Depreciation | 1.7B | 2.0B | 2.0B | 2.0B |
| Deferred taxes | 255M | -403M | -56M | 97M |
| StockBased compensation | 101M | 56M | 68M | 74M |
| Other non cash items | 480M | 577M | 694M | 139M |
| Accounts receivable | 228M | 257M | 269M | -947M |
| Accounts payable | -714M | -527M | -565M | -52M |
| Other assets liabilities | -214M | -682M | -844M | -74M |
| Investing activities | 235M | 4.9B | -1.9B | 330M |
| Capital expenditures | -254M | -261M | -350M | -297M |
| Net intangibles | -295M | -254M | -235M | -261M |
| Net acquisitions | 533M | 5.1B | -2.0B | -430M |
| Purchase of investments | 0 | 0 | -75M | — |
| Sale of investments | 24M | 0 | 38M | — |
| Other investing activity | -68M | 49M | 482M | 1.1B |
| Financing activities | -2.7B | -11.3B | -4.4B | -4.6B |
| Long term debt issuance | 2.9B | 993M | 2.2B | 3.5B |
| Long term debt payments | -4.8B | -10.3B | -7.0B | -6.4B |
| Short term debt issuance | 163M | -1.9B | 1.4B | -93M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -628M | 0 | -736M | -1.3B |
| Common dividends | 0 | -53M | -214M | -210M |
| Other financing charges | -441M | -69M | -61M | -7M |
| End cash position | 2.7B | 3.0B | 3.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 952M | -391M | 1.8B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.