Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.4B | 1.1B | 1.1B | 546M |
| Net income | -411M | 688M | 625M | 528M |
| Depreciation | 463M | 481M | 490M | 425M |
| Deferred taxes | -248M | 33M | -35M | 35M |
| StockBased compensation | 33M | 32M | 29M | 27M |
| Other non cash items | 75M | 34M | -26M | 44M |
| Accounts receivable | -590M | -186M | 60M | -493M |
| Accounts payable | — | — | -87M | 209M |
| Other assets liabilities | -689M | 47M | 39M | -229M |
| Investing activities | 2.3B | 52M | 58M | -3.9B |
| Capital expenditures | 44M | 16M | 39M | 36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3B | 0 | -11M | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | 36M | 30M | 30M |
| Financing activities | -2.9B | -239M | -786M | 3.5B |
| Long term debt issuance | 144M | 139M | 2.2B | 4.0B |
| Long term debt payments | -1.8B | -272M | -2.9B | -333M |
| Short term debt issuance | 12M | — | — | — |
| Common stock issuance | 2M | 2M | 4M | 1M |
| Common stock repurchase | -950M | -66M | -7M | -4M |
| Common dividends | -105M | — | — | — |
| Other financing charges | -211M | -42M | -129M | -144M |
| End cash position | 593M | 1.2B | 663M | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 728M | 731M | 109M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.