Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | -964M | 783M |
| Net income | 760M | 389M | -1.5B | 228M |
| Depreciation | 688M | 680M | 644M | 659M |
| Deferred taxes | -125M | -100M | -51M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73M | -15M | 151M | -33M |
| Accounts receivable | -51M | -166M | -1.5B | 134M |
| Accounts payable | 45M | 363M | 1.3B | -147M |
| Other assets liabilities | -87M | 6M | 9M | -58M |
| Investing activities | -1.5B | -902M | 11M | -105M |
| Capital expenditures | 3M | 24M | 36M | 103M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -912M | -40M | -192M |
| Purchase of investments | — | -13M | — | -34M |
| Sale of investments | — | — | 11M | — |
| Other investing activity | 33M | -1M | 4M | 18M |
| Financing activities | 404M | 699M | -472M | -610M |
| Long term debt issuance | 1.7B | 1.5B | 926M | 681M |
| Long term debt payments | -838M | -557M | -1.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -179M | — | — | — |
| Common dividends | -175M | -163M | -158M | -161M |
| Other financing charges | -94M | -96M | -14M | -14M |
| End cash position | 1.8B | 2.2B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 855M | 847M | 342M | 356M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.