Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.1B | 9.4B | 11.9B | 11.1B |
| Net income | 8.9B | 10.2B | 10.3B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 423M | 668M | 1.8B | 891.3M |
| Accounts receivable | -1.0B | -1.2B | -597M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157M | -264M | 363M | -882.9M |
| Investing activities | -17.0B | -18.6B | -23.5B | -10.8B |
| Capital expenditures | -17.0B | -13.9B | -13.5B | -10.8B |
| Net intangibles | — | — | -395.0M | -460.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.7B | -10.0B | — |
| Financing activities | -1.6B | 2.0B | -1.3B | -7.6B |
| Long term debt issuance | 13.6B | 13.4B | 10.7B | 16.8B |
| Long term debt payments | -13.6B | -13.4B | -12.5B | -22.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3B | 1.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -4.0B | -2.5B | -1.9B |
| Other financing charges | 2.5B | 3B | 1.5B | — |
| End cash position | 2.7B | 1.0B | 881M | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 805M | 7.4B | 8.7B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.