Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -924.9M | 1.0B | 47.4M | 650.7M |
| Net income | 492.4M | 366.1M | 536.9M | 411.2M |
| Depreciation | 84.6M | 94.2M | 113.4M | 130.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.3M | 31.2M | 48.1M | 43.6M |
| Other non cash items | -1.4B | 692.2M | -501.6M | 94.0M |
| Accounts receivable | -136.8M | -175.3M | -114.2M | -62.3M |
| Accounts payable | 40.7M | -372K | -5.5M | 25.2M |
| Other assets liabilities | -28.4M | 282K | -29.8M | 8.2M |
| Investing activities | -116.0M | 18.1M | 92.6M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.2B |
| Purchase of investments | -261.7M | -100.3M | -159.1M | -525.1M |
| Sale of investments | 145.7M | 118.5M | 251.7M | 419.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9B | 13.3M | 876.7M | 2.0B |
| Long term debt issuance | 17.5B | 7.3B | 10.4B | 9.5B |
| Long term debt payments | -12.7B | -6.7B | -9.0B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 394.1M | 1.1M | 767K | 608K |
| Common stock repurchase | 0 | -33.8M | 0 | -12.1M |
| Common dividends | -553.9M | -546.9M | -538.4M | -510.0M |
| Other financing charges | 223.3M | -35.0M | 106.7M | -218.0M |
| End cash position | 321.9M | 722.2M | 574.0M | 487.9M |
| Income tax paid | 7.8M | 11.4M | 11.3M | 10.9M |
| Interest paid | 386.9M | 379.9M | 481.5M | 337.6M |
| Free cash flow | -990.0M | 1.0B | -13.2M | 585.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.