Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | -17M | 287M | -562M |
| Net income | 1.8B | 79M | 73M | -401M |
| Depreciation | 62.3M | 74M | 73M | 74M |
| Deferred taxes | 356.5M | -13M | 17M | 28M |
| StockBased compensation | 26.4M | 48M | 19M | 32M |
| Other non cash items | -5.1M | -12M | -4M | 11M |
| Accounts receivable | -116.9M | -159M | 155M | -174M |
| Accounts payable | 64.8M | 218M | -175M | 6M |
| Other assets liabilities | 321.6M | -252M | 129M | -138M |
| Investing activities | -144.2M | -171M | -3M | 98.7M |
| Capital expenditures | — | — | — | 145.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.1M | -25M | -34M | -80M |
| Purchase of investments | -174.9M | -426M | -428M | -149M |
| Sale of investments | 123.7M | 285M | 364M | 45M |
| Other investing activity | 69.1M | -5M | 95M | 137M |
| Financing activities | -98.9M | 154M | 315M | 122M |
| Long term debt issuance | 0 | 560M | 0 | 0 |
| Long term debt payments | -48.6M | -249M | -41M | -525M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 582M |
| Common stock repurchase | -106.6M | 0 | 0 | — |
| Common dividends | 0 | -29M | -39M | -19M |
| Other financing charges | 56.3M | -128M | 395M | 84M |
| End cash position | 2.4B | 2.5B | 2.4B | 2.2B |
| Income tax paid | 11.1M | 338M | 198M | 75M |
| Interest paid | 35.8M | 106M | 108M | 90M |
| Free cash flow | 566.4M | 106M | -44M | -50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.