Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -403.0M | -233.3M | 734.5M | -1.4B |
| Net income | -1.1B | -436.9M | 244.4M | -429.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -26.9M | -1.1M | — |
| Accounts receivable | 73.9M | 70.7M | 415.5M | 52.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 641.0M | 159.8M | 75.8M | -991.6M |
| Investing activities | -2.6M | -336.2M | -229.1M | -331.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -336.2M | -229.1M | -331.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -661.0M | -774.3M | -350.8M | -625.1M |
| Long term debt issuance | 2.0B | 1.8B | 2.0B | 1.8B |
| Long term debt payments | -2.3B | -2.2B | -1.7B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -70.9M | -300.3M | -191.9M |
| Common dividends | -407.5M | -414.4M | -429.4M | -509.1M |
| Other financing charges | 58.7M | 92.5M | -383.6K | — |
| End cash position | 909.5M | 947.9M | 998.6M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504.6M | 525.2M | 651.0M | 428.2M |
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/cash_flow
historical dataset via the API — starting from the
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