Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.8B | -725M | -202M | 501M |
| Net income | 419M | 368M | 401M | 521M |
| Depreciation | — | — | — | — |
| Deferred taxes | -38M | 58M | 65M | 74M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -964M | -252M | -5M |
| Accounts receivable | — | -102M | -388M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118M | -85M | -28M | -83M |
| Investing activities | 23M | 788M | 1.2B | 297M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79M | -19M | -233M | 0 |
| Purchase of investments | -1.6B | -1.5B | -1.7B | -2.2B |
| Sale of investments | 1.7B | 2.2B | 2.9B | 2.4B |
| Other investing activity | 56M | 84M | 187M | 133M |
| Financing activities | 2.0B | 183M | -584M | -801M |
| Long term debt issuance | 5.5B | 972M | 482M | — |
| Long term debt payments | -3.0B | -232M | -310M | -101M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -496M | -446M | -500M | -513M |
| Common dividends | -66M | -69M | -74M | -71M |
| Other financing charges | — | -42M | -182M | -116M |
| End cash position | 342M | 298M | 183M | 104M |
| Income tax paid | 24M | — | 4M | — |
| Interest paid | 80M | 81M | 84M | 99M |
| Free cash flow | -1.9B | -853M | -509M | 462M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.