Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 26.1B | 5.6B | 25.9B | 28.2B |
| Net income | 15.1B | 11.2B | 9.2B | 8.9B |
| Depreciation | 4.2B | 3.8B | 2.6B | 1.8B |
| Deferred taxes | 4M | -250M | 165M | 449M |
| StockBased compensation | 2.1B | 1.3B | 1.2B | 920M |
| Other non cash items | -147M | 274M | -195M | 199M |
| Accounts receivable | 774M | -29.8B | 233M | -728M |
| Accounts payable | 7.8B | 10.2B | 19.9B | -13.1B |
| Other assets liabilities | -3.7B | 8.9B | -7.3B | 29.7B |
| Investing activities | -13.8B | -19.9B | -16.2B | -14.1B |
| Capital expenditures | -2.3B | -1.4B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | 3.8B | — | — |
| Purchase of investments | -69.6B | -59.8B | -42.6B | -27.8B |
| Sale of investments | 61.6B | 38.3B | 29.2B | 15.9B |
| Other investing activity | -832M | -802M | -953M | -298M |
| Financing activities | 4.7B | 8.4B | -14.5B | -4.2B |
| Long term debt issuance | 90.3B | 60.7B | 30.6B | 40.1B |
| Long term debt payments | -70.1B | -50.5B | -40.5B | -34.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 0 | 497M | 0 |
| Common stock repurchase | -12.1B | -1.9B | -6.0B | -5.6B |
| Common dividends | -4.2B | -2.7B | -2.6B | -2.4B |
| Other financing charges | -528M | 2.8B | 3.5B | -1.5B |
| End cash position | 127.7B | 105.7B | 82.2B | 87.2B |
| Income tax paid | 4.2B | 2.6B | 1.9B | 1.4B |
| Interest paid | 1.3B | 4.1B | 12.5B | 10.0B |
| Free cash flow | 31.7B | -26.7B | 38.9B | 5.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.