Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 647M | 1.6B |
| Net income | 1.5B | 821M | -250M | -754M |
| Depreciation | 929M | 1.2B | 1.6B | 1.8B |
| Deferred taxes | 114M | -242M | -82M | 374M |
| StockBased compensation | 326M | 318M | 308M | 306M |
| Other non cash items | 111M | 34M | 46M | 30M |
| Accounts receivable | -546M | 121M | -1.2B | 993M |
| Accounts payable | -207M | 2M | 267M | -516M |
| Other assets liabilities | -494M | -650M | -33M | -695M |
| Investing activities | -1.2B | -765M | 278M | -1.3B |
| Capital expenditures | -1.1B | -1.0B | -647M | -757M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32M | 0 | -22M | 0 |
| Purchase of investments | -26M | 0 | 0 | -79M |
| Sale of investments | — | 7M | 16M | 162M |
| Other investing activity | -91M | 231M | 931M | -598M |
| Financing activities | -1.8B | -951M | -1.6B | -2.4B |
| Long term debt issuance | 1.9B | — | 0 | 0 |
| Long term debt payments | -3.6B | -886M | -982M | -681M |
| Short term debt issuance | — | 0 | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -563M |
| Common dividends | 0 | 0 | -595M | -584M |
| Other financing charges | -113M | -65M | -72M | -119M |
| End cash position | 2.3B | 3.4B | 3.0B | 3.5B |
| Income tax paid | 423M | 348M | 341M | 377M |
| Interest paid | 245M | 283M | 372M | 431M |
| Free cash flow | 758M | 752M | 177M | 671M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.