Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 735M | -1.6B | -1.0B | 272M |
| Net income | 1.4B | -878M | 727M | 421M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -474M | 214M | -571M | 656M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228M | -889M | -1.2B | -805M |
| Investing activities | -2.1B | -7.7B | 2.5B | 3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 340M | -11M |
| Purchase of investments | -56.4B | -64.9B | -60.1B | -53.0B |
| Sale of investments | 53.8B | 61.3B | 63.1B | 53.0B |
| Other investing activity | 451M | -4.1B | -869M | 3.5B |
| Financing activities | -2.0B | -3.4B | -6.3B | -5.9B |
| Long term debt issuance | — | — | — | 346M |
| Long term debt payments | — | — | — | -1.2B |
| Short term debt issuance | -102M | -190M | -2.2B | -428M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -946M | -1.4B |
| Common dividends | -1.9B | -1.8B | -1.7B | -1.6B |
| Other financing charges | -55M | -1.4B | -1.4B | -1.6B |
| End cash position | 5.1B | 5.5B | 7.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 5.4B | 4.4B | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.