Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.8B | 611M | 1.7B | 2.1B |
| Net income | 1.4B | -3.9B | 564M | 1.1B |
| Depreciation | 874M | 959M | 981M | 962M |
| Deferred taxes | 19M | -327M | -6M | — |
| StockBased compensation | 55M | 31M | 38M | 63M |
| Other non cash items | 166M | 3.7B | 416M | 209M |
| Accounts receivable | -21M | 132M | -9M | -61M |
| Accounts payable | 463M | -522M | -217M | 99M |
| Other assets liabilities | -208M | 601M | -117M | -267M |
| Investing activities | -127M | -197M | -747M | -181M |
| Capital expenditures | -190M | -225M | -717M | -183M |
| Net intangibles | — | -128M | -255M | -275M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63M | 28M | -30M | 2M |
| Financing activities | -2.4B | 699M | -1.2B | -1.5B |
| Long term debt issuance | 1.1B | 2.8B | — | — |
| Long term debt payments | -2.7B | -2.0B | -597M | -1.1B |
| Short term debt issuance | — | — | -62M | 16M |
| Common stock issuance | 7M | — | 6M | 45M |
| Common stock repurchase | -500M | -1M | -1M | 0 |
| Common dividends | -90M | -117M | -466M | -463M |
| Other financing charges | -184M | 86M | -65M | 23M |
| End cash position | 1.7B | 1.8B | 731M | 1.2B |
| Income tax paid | — | 98M | 229M | 345M |
| Interest paid | 442M | 257M | 242M | 328M |
| Free cash flow | 2.1B | 183M | 451M | 803M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.