Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 533.0 | 538.0 | 218.0 | 187.0 | 63.0 | 171.0 | 158.0 | -70.0 |
Depreciation and amortization | 84.0 | 76.0 | 70.0 | 56.0 | 40.0 | 32.0 | 24.0 | 24.0 |
Deferred taxes | | | | | | 78.0 | 67.0 | -36.0 |
Change in working capital | | | | | | -1.0 | -8.0 | 35.0 |
Other | | | | | | -1.0 | -8.0 | 35.0 |
Other operating activities | -1,795.0 | -8,643.0 | -17,371.0 | -23,621.0 | -25,425.0 | -16,620.0 | -9,788.0 | -8,098.0 |
Cash from operations | -1,178.0 | -8,029.0 | -17,083.0 | -23,378.0 | -25,322.0 | -16,340.0 | -9,547.0 | -8,145.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments, net [+] | 2,865.0 | 7,006.0 | 15,557.0 | 23,580.0 | 24,114.0 | 17,119.0 | 8,253.0 | 8,073.0 |
Purchases of short-term investments | -408.0 | -360.0 | -500.0 | -340.0 | -904.0 | -680.0 | -1,148.0 | -1,278.0 |
Sales of short-term investments | 3,273.0 | 7,366.0 | 16,057.0 | 23,920.0 | 25,018.0 | 17,799.0 | 9,401.0 | 9,351.0 |
Other cash from investing | 3,115.0 | -4,020.0 | -2,869.0 | 1,027.0 | -1,620.0 | -918.0 | -2,368.0 | -564.0 |
Cash from investing | 5,980.0 | 2,986.0 | 12,688.0 | 24,607.0 | 22,494.0 | 16,201.0 | 5,885.0 | 7,509.0 |
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Cash dividends paid | -13.0 | -11.0 | -9.0 | | | | | |
Repurchase of common stock, net | | -150.0 | -50.0 | | | | | |
Other cash from financing | -4,351.0 | 5,402.0 | 4,478.0 | -1,020.0 | 2,843.0 | 109.0 | 3,734.0 | 491.0 |
Cash from financing | -4,364.0 | 5,241.0 | 4,419.0 | -1,020.0 | 2,843.0 | 109.0 | 3,734.0 | 491.0 |
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Free cash flow | -1,178.0 | -8,029.0 | -17,083.0 | -23,378.0 | -25,322.0 | -16,340.0 | -9,547.0 | -8,145.0 |
Per share (diluted) | ($22.01) | ($142.09) | ($298.45) | ($400.84) | ($435.25) | ($283.69) | ($167.01) | ($144.81) |
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