Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.1B | -7.7B | -1.4B |
| Net income | 3.7B | 3.0B | -392M | 954M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -44M | -394M | 14M |
| Accounts receivable | -1.2B | 741M | -3.7B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 598M | 437M | -3.3B | -262M |
| Investing activities | -1.7B | -1.0B | 329M | -1.3B |
| Capital expenditures | -2.9B | -1.4B | -718M | -2.3B |
| Net intangibles | -832M | -467M | -153M | -106M |
| Net acquisitions | -524M | -540M | 0 | — |
| Purchase of investments | -9M | -6M | -190M | -5M |
| Sale of investments | 1.5B | 887M | 1.7B | 964M |
| Other investing activity | 330M | 16M | -448M | -27M |
| Financing activities | 430M | -1.0B | 2.8B | -1.2B |
| Long term debt issuance | 3B | 0 | 1.5B | 0 |
| Long term debt payments | -2.4B | -720M | -712M | -722M |
| Short term debt issuance | 410M | 0 | 2.5B | 0 |
| Common stock issuance | 6M | 22M | 0 | — |
| Common stock repurchase | -69M | 0 | 0 | — |
| Common dividends | -515M | -309M | -412M | -412M |
| Other financing charges | -2M | 1M | -70M | -67M |
| End cash position | 7.1B | 6.1B | 5.0B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485M | 1.8B | -4.9B | 978M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.