Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.1B | 1.2B |
| Net income | 1.2B | 933M | 774M | 458M |
| Depreciation | 278M | 202M | 190M | 210M |
| Deferred taxes | 94M | 41M | 35M | 342M |
| StockBased compensation | 90M | 87M | 79M | 69M |
| Other non cash items | 6M | 32M | 44M | 15M |
| Accounts receivable | -6M | -167M | -42M | -35M |
| Accounts payable | -17M | 5M | -49M | 33M |
| Other assets liabilities | -312M | 29M | 29M | 87M |
| Investing activities | -2.7B | -231M | -240M | 196M |
| Capital expenditures | -163M | -188M | -127M | -111M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -157M | -74M | 185M |
| Purchase of investments | -316M | -283M | -579M | -421M |
| Sale of investments | 285M | 424M | 554M | 543M |
| Other investing activity | -219M | -27M | -14M | — |
| Financing activities | 1.4B | 1.3B | -974M | -1.3B |
| Long term debt issuance | 826M | 3.8B | 680M | 0 |
| Long term debt payments | -804M | -1.5B | -1.2B | -320M |
| Short term debt issuance | 420M | -391M | 116M | -205M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -262M | -239M | -444M |
| Common dividends | -350M | -320M | -305M | -280M |
| Other financing charges | 2.3B | -33M | -11M | -50M |
| End cash position | 5.5B | 2.8B | 362M | 586M |
| Income tax paid | 501M | 290M | 205M | 221M |
| Interest paid | 118M | 97M | 120M | 148M |
| Free cash flow | 920M | 1.1B | 836M | 917M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.