Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.8B | 1.2B | 422.2M | 91.2M |
| Net income | 9.1B | 935.4M | 373.4M | 46M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.7M | 43M | -2.4M | 12.7M |
| Accounts receivable | -1.4B | -225.4M | -54M | -46.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 858.9M | 414.6M | 105.2M | 79.1M |
| Investing activities | -1.3B | -503.1M | -395M | -138.7M |
| Capital expenditures | -1.2B | -503.1M | -384.5M | -295.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69.7M | — | 0 | -400K |
| Purchase of investments | -900K | 0 | -10.6M | — |
| Sale of investments | 1.3M | — | 0 | 142.3M |
| Other investing activity | 33.7M | — | 100K | 15.2M |
| Financing activities | -1.6B | -4.1B | -2.7B | -2.0B |
| Long term debt issuance | 497.7M | 1.6B | 924.3M | 782.1M |
| Long term debt payments | -1.4B | -2.7B | -1.7B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 200K |
| Common stock repurchase | — | — | 0 | -1.9M |
| Common dividends | -633.5M | -203.5M | -39.5M | -115.7M |
| Other financing charges | -30M | -2.7B | -1.8B | -1.3B |
| End cash position | 7.7B | 681.3M | 511.6M | 657.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 2.4B | 1.6B | 744M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.