Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 3.1B | 2.5B |
| Net income | 1.2B | 1.4B | 2.2B | 681M |
| Depreciation | 5.1B | 4.3B | 4.2B | 4.7B |
| Deferred taxes | -511M | -186M | -504M | -131M |
| StockBased compensation | 178M | 110M | 142M | 80M |
| Other non cash items | 105M | 14M | 42M | 141M |
| Accounts receivable | 47M | 105M | -3M | -27M |
| Accounts payable | 185M | -131M | 122M | -74M |
| Other assets liabilities | -3.5B | -3.1B | -3.1B | -2.8B |
| Investing activities | -56M | -703M | -492M | -8.6B |
| Capital expenditures | -373M | -402M | -289M | -147M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -151M | -202M | -8.5B |
| Purchase of investments | -373M | -250M | — | -63M |
| Sale of investments | 599M | — | — | — |
| Other investing activity | 93M | 100M | -1M | 74M |
| Financing activities | -853M | -2.0B | -2.6B | -537M |
| Long term debt issuance | 0 | 2.0B | 1.5B | 2.0B |
| Long term debt payments | -574M | -2.7B | -2.9B | -2.3B |
| Short term debt issuance | 0 | 0 | -225M | -200M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -969M | -633M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -279M | -366M | -262M | -93M |
| End cash position | 3.9B | 2.1B | 1.6B | 986M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.3B | 3.1B | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.