Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 906M | 1.7B | 2.1B | 2.6B |
| Net income | 1.1B | -267M | 1.3B | 1.9B |
| Depreciation | 295M | 478M | 403M | 284M |
| Deferred taxes | -281M | -478M | -200M | -239M |
| StockBased compensation | 182M | 201M | 187M | 184M |
| Other non cash items | -389M | 1.7B | 442M | 491M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4M | 430M | 764M | 504M |
| Capital expenditures | 12M | 260M | 395M | 479M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 260M | 395M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -90M | -26M | 25M |
| Financing activities | -463M | -1.0B | -1.5B | -2.4B |
| Long term debt issuance | 1.8B | 3.6B | 2.3B | 1.5B |
| Long term debt payments | -2.2B | -4.2B | -835M | -397M |
| Short term debt issuance | 150M | — | — | — |
| Common stock issuance | 2M | 0 | 7M | 4M |
| Common stock repurchase | 0 | -150M | -2.3B | -2.9B |
| Common dividends | 0 | -156M | -612M | -543M |
| Other financing charges | -234M | -111M | -156M | -105M |
| End cash position | 1.4B | 894M | 253M | 360M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 994M | 1.5B | 1.0B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.