Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 867M | 64M | 850M | 829M |
| Net income | 2.9B | -49M | -301M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | 346M | -9M | -332M | 1M |
| StockBased compensation | 88M | 88M | 98M | 96M |
| Other non cash items | -363M | 419M | 1.1B | -224M |
| Accounts receivable | -1.4B | 54M | 365M | 249M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -703M | -439M | -57M | -305M |
| Investing activities | -811M | -2.0B | -1.0B | -440M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -467M | -707M | -997M | 328M |
| Purchase of investments | -8.1B | -6.9B | -6.5B | -9.0B |
| Sale of investments | 7.2B | 5.6B | 6.6B | 8.3B |
| Other investing activity | 593M | — | -130M | -88M |
| Financing activities | -265M | 1.2B | -934M | -555M |
| Long term debt issuance | 1.5B | 697M | 1.1B | 1.1B |
| Long term debt payments | -1.8B | -991M | -1.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 4M | 296M | 322M |
| Common stock repurchase | -1.1B | -516M | -1.1B | -1.0B |
| Common dividends | -116M | -112M | -72M | -6M |
| Other financing charges | 1.2B | 2.1B | -112M | 397M |
| End cash position | 1.4B | 1.9B | 1.5B | 1.5B |
| Income tax paid | 3M | — | — | 1M |
| Interest paid | 157M | 154M | 159M | 180M |
| Free cash flow | 72M | 1.2B | 1.3B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.