Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 589.3M | 509.9M | 854.0M | 792.7M |
| Net income | 1.5B | 947.6M | 952.7M | 769.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -8.5M | — |
| Other non cash items | — | — | 388.9M | 269.8M |
| Accounts receivable | -285.8M | -524.9M | -297.5M | -295.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -582.9M | 87.3M | -181.7M | 49.4M |
| Investing activities | 0 | 147.0M | -617.6M | -1.2B |
| Capital expenditures | — | — | -529.9M | -932.6M |
| Net intangibles | — | 0 | -315.4M | — |
| Net acquisitions | 0 | 147.0M | -1M | -127.8M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | -86.7M | -93.2M |
| Financing activities | -10.6B | -11.6B | 1.1B | 1.3B |
| Long term debt issuance | — | — | 5.9B | 9.5B |
| Long term debt payments | -10.7B | -11.2B | -4.7B | -8.1B |
| Short term debt issuance | — | — | 23.9M | 31.6M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -316.9M | -35.7M | -3.4M | -44.7M |
| Common dividends | — | — | -111.0M | -70.2M |
| Other financing charges | 391.6M | -397.7M | 604K | -1.1M |
| End cash position | 1.0B | 811.0M | 632.2M | 513.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.5M | 690.7M | 271.2M | -205.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.