Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 869.4M | 2.2B |
| Net income | 929.9M | -496.7M | 1.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.1M | 2.1B | 152.5M | -1.3B |
| Accounts receivable | -108.3M | -63.5M | -60.7M | -68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.1M | -438.9M | -456.6M | 666.7M |
| Investing activities | -66.1M | -43.6M | -796.3M | -30.9M |
| Capital expenditures | -66.2M | -66.6M | -633.1M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -144.3M | 8.8M |
| Purchase of investments | -4.3M | -187.3M | -66.9M | 0 |
| Sale of investments | 4.3M | 210.3M | 48.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 581.9M | -99.6M | 110.3M | -233.0M |
| Long term debt issuance | 1.6B | 712.6M | 670.0M | 815.4M |
| Long term debt payments | -111.6M | -17.2M | -16.0M | -540.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 37.4M | 4.6M |
| Common stock repurchase | -472.7M | -203.5M | -178.3M | -155.4M |
| Common dividends | -428.7M | -497.7M | -426.2M | -341.8M |
| Other financing charges | 30.0M | -93.8M | 23.4M | -15.4M |
| End cash position | 1.1B | 1.4B | 1.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.5M | 138.3M | -997.5M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.