Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 9.6B | -5.5B | 4.5B | 1.5B |
| Net income | 9.9B | -5.8B | 4.2B | 61M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389M | 8M | -16M | 49M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -663M | 308M | 344M | 1.4B |
| Investing activities | -2.5B | -8.0B | -1.8B | 5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.7B | 2.2B | 2M | -5.7B |
| Purchase of investments | -79.4B | -67.3B | -63.0B | -48.3B |
| Sale of investments | 73.2B | 57.2B | 59.7B | 59.6B |
| Other investing activity | -995M | 6M | 1.5B | 200M |
| Financing activities | -3.7B | 5.1B | 6.4B | 794M |
| Long term debt issuance | 4.4B | 6.3B | 3.9B | 4.7B |
| Long term debt payments | -8.6B | -4.7B | -3.2B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 485M | — |
| Common stock repurchase | -2.6B | -500M | 0 | -1.7B |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | 4.2B | 5.1B | 6.4B | 2.6B |
| End cash position | 2.4B | 3.2B | 3.3B | 3.4B |
| Income tax paid | 862M | 975M | 252M | 154M |
| Interest paid | 1.3B | 1.1B | 1.3B | 1.3B |
| Free cash flow | 6.3B | 1.0B | -928M | 61M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.