Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -285M | 1.8B | -854M | 986M |
| Net income | 734M | 650M | 438M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88M | 338M | -437M | -42M |
| Accounts receivable | -1.1B | 17M | 402M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174M | 751M | -1.3B | -255M |
| Investing activities | -620M | -222M | -302M | -154M |
| Capital expenditures | -550M | -310M | -219M | -153M |
| Net intangibles | -20M | -51M | -39M | -33M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | 0 | -80M | -78M |
| Sale of investments | 0 | 87M | 0 | 80M |
| Other investing activity | -60M | 1M | -3M | -3M |
| Financing activities | 1.7B | -2.3B | 2.0B | 121M |
| Long term debt issuance | 250M | 300M | 400M | 200M |
| Long term debt payments | -297M | -322M | -298M | -333M |
| Short term debt issuance | 1.9B | -2.2B | 2B | -550M |
| Common stock issuance | — | — | 0 | 843M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | -78M | -78M | -44M |
| Other financing charges | -1M | -1M | -2M | 5M |
| End cash position | 948M | 1.2B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 1.8B | -2.0B | 475M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.