Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.4M | 560.1M | 458.4M |
| Net income | 1.4B | 441.8M | 382.6M |
| Depreciation | — | — | — |
| Deferred taxes | 131.7M | 191.6M | 89.5M |
| StockBased compensation | 66.7M | 57.9M | 55.9M |
| Other non cash items | -742.1M | -24.1M | 163.8M |
| Accounts receivable | -1.0B | -22.9M | -460.6M |
| Accounts payable | 38.3M | 172.8M | 127.1M |
| Other assets liabilities | 163.2M | -257M | 100.1M |
| Investing activities | 416.9M | -790.7M | -568M |
| Capital expenditures | -187.4M | -121.2M | -107M |
| Net intangibles | — | — | — |
| Net acquisitions | 1.3B | -531.9M | -7.6M |
| Purchase of investments | -3.2B | -2.6B | -4.3B |
| Sale of investments | 2.5B | 2.4B | 3.9B |
| Other investing activity | 3.2M | 3M | 4.5M |
| Financing activities | -1.1B | -454.5M | -179.2M |
| Long term debt issuance | 347.2M | 243.7M | 934.4M |
| Long term debt payments | -419.8M | -201.2M | -698.9M |
| Short term debt issuance | 0 | 0 | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | -839.3M | -297M | -271.8M |
| Common dividends | -162.3M | -173.3M | -170M |
| Other financing charges | — | -26.7M | 27.1M |
| End cash position | 2.1B | 2.2B | 1.9B |
| Income tax paid | 221.1M | 98.5M | 93.1M |
| Interest paid | 109.8M | 103.6M | 103.2M |
| Free cash flow | 594.3M | 1.2B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan.