Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.2B | 4.9B | 1.8B |
| Net income | 1.1B | 1.8B | -438M | 1.5B |
| Depreciation | 515.6M | 1.1B | 1.2B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280.4M | 323M | 570M | 209M |
| Accounts receivable | 865.0M | 245M | 1.1B | -460M |
| Accounts payable | -1.0B | 763M | 388M | -179M |
| Other assets liabilities | -46.0M | -79M | 2.1B | -422M |
| Investing activities | -1.4B | -3.0B | -900M | -25M |
| Capital expenditures | — | — | 3M | 61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4B | -3.0B | -903M | -86M |
| Financing activities | -57.1M | -1.4B | 659M | 206M |
| Long term debt issuance | 12.9B | 11.4B | 12.0B | 13.2B |
| Long term debt payments | -11.5B | -12.7B | -10.5B | -12.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -598.3M | — | — | — |
| Common dividends | -517.3M | -188M | -8M | -283M |
| Other financing charges | -354.5M | -14M | -828M | 217M |
| End cash position | 3.3B | 6.9B | 9.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 666.5M | 2.0B | 3.7B | -136M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.