Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 508M | -67M | -25M | -199M |
| Net income | 825M | 19M | 42M | -333M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -320M | -75M | -68M | -84M |
| Accounts receivable | 3M | -9M | 1M | 402M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -2M | 0 | -184M |
| Investing activities | — | 0 | 4.3B | -2.4B |
| Capital expenditures | — | — | — | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -840M | -1.1B |
| Financing activities | -4.0B | -18.4B | -562M | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.8B |
| Short term debt issuance | — | — | — | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -18.6B | -4M | -40M |
| Other financing charges | 12M | 270M | -558M | -772M |
| End cash position | 1.6B | 4.8B | 23.0B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21M | 182M | 4.9B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.