Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 4.2B | 596M | 872M |
| Net income | 3.2B | 2.9B | 1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 64M | 63M | 118M |
| Accounts receivable | 730M | -2.1B | -399M |
| Accounts payable | — | — | — |
| Other assets liabilities | 203M | -262M | -527M |
| Investing activities | -218M | -308M | -526M |
| Capital expenditures | -167M | -152M | -214M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -87M | -124M | -222M |
| Sale of investments | 121M | 91M | 86M |
| Other investing activity | -85M | -123M | -176M |
| Financing activities | -4.4B | -5.8B | -4.7B |
| Long term debt issuance | 174M | 1M | 233M |
| Long term debt payments | -4.1B | -5.5B | -4.5B |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | 72M | 300M | 74M |
| Common stock repurchase | — | -216M | -227M |
| Common dividends | -490M | -322M | -135M |
| Other financing charges | -28M | -50M | -79M |
| End cash position | 8.3B | 5.5B | 6.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.3B | 748M | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.