Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 668M | 3.2B |
| Net income | 1.1B | 2.4B | 2.0B | 1.8B |
| Depreciation | 515.6M | 564M | 535M | 537M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280.4M | 173M | 196M | 126M |
| Accounts receivable | 865.0M | -2.3B | -2.4B | 191M |
| Accounts payable | -1.0B | -157M | 125M | 738M |
| Other assets liabilities | -46.0M | 413M | 220M | -174M |
| Investing activities | -1.4B | -2.5B | -2.0B | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4B | -2.5B | -2.0B | -3.6B |
| Financing activities | -57.1M | 2.6B | 2.0B | -1.4B |
| Long term debt issuance | 12.9B | 9.9B | 11.2B | 8.0B |
| Long term debt payments | -11.5B | -8.2B | -9.2B | -9.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -598.3M | -652M | -153M | 0 |
| Common dividends | -517.3M | -538M | -423M | -188M |
| Other financing charges | -354.5M | 2.1B | 580M | -111M |
| End cash position | 3.3B | 5.0B | 5.1B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 666.5M | -288M | -442M | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.