Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 43.9B | 30.4B | 41.8B | 41.6B |
| Net income | 53.4B | 38.3B | 38.3B | 50.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3B | -2.6B | -1.2B | -1.0B |
| Accounts receivable | -6.1B | -5.2B | 8.7B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -122M | -4.0B | -3.1B |
| Investing activities | -12.8B | -25.9B | -14.2B | -11.8B |
| Capital expenditures | -21.0B | -24.9B | -14.4B | -11.5B |
| Net intangibles | -87M | -94M | -79M | -111M |
| Net acquisitions | — | 1.1B | — | -254M |
| Purchase of investments | — | -8.1B | -6B | -6.0B |
| Sale of investments | 8.1B | 6B | 6B | 6.0B |
| Other investing activity | 20M | -2M | 229M | -57M |
| Financing activities | -15.8B | -10.5B | -13.0B | -24.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 829M | 210M | 18M | 445M |
| Common stock repurchase | -1M | -4M | — | -6M |
| Common dividends | -16.7B | -10.7B | -13.0B | -15.5B |
| Other financing charges | — | -1M | 1M | — |
| End cash position | 109.8B | 79.8B | 85.4B | 85.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9B | 55.3B | 56.2B | 53.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.