Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -126.0B | -87.0B | -4.0B | 4.6B |
| Net income | 15.3B | 8.4B | 4.5B | 864.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.8B | 7.0B | 2.9B | 3.9B |
| Accounts receivable | -109.0B | -66.7B | -9.9B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.0B | -35.8B | -1.5B | 1.6B |
| Investing activities | -4.4B | -3.2B | -211M | -402.5M |
| Capital expenditures | 1.5B | -2.0B | -256M | -271.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9B | -1.1B | 46M | -131.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -1M | — |
| Financing activities | 132.0B | 100.2B | 18.5B | 10.0B |
| Long term debt issuance | 265.5B | 125.1B | 22.5B | 21.8B |
| Long term debt payments | -124.6B | -18.8B | -5.7B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5B | 0 |
| Common stock repurchase | -1.7B | 0 | 0 | -117.8M |
| Common dividends | -7.2B | -5.4B | — | -557.0M |
| Other financing charges | — | -712M | 204M | -178.8M |
| End cash position | 9.9B | 3.7B | 4.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.5B | -99.6B | -15.5B | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.