Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 663.0M | 1.7B | 4.4B | -7.6B |
| Net income | 579.3M | 460.2M | 784.5M | 949.7M |
| Depreciation | 129.3M | 133.5M | 133.5M | 131.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -610.0M | -576.2M | -471.7M | -419.0M |
| Accounts receivable | 595.0M | 3.0B | 2.4B | -7.1B |
| Accounts payable | -93.3M | -2.2B | 1.1B | -282.3M |
| Other assets liabilities | 62.9M | 879.0M | 427.9M | -856.7M |
| Investing activities | -29.2M | -43.5M | -50.4M | -44.8M |
| Capital expenditures | -29.2M | -43.5M | -50.4M | -44.8M |
| Net intangibles | -6.0M | -14.9M | -30.0M | -21.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -790.2M | -2.2B | -3.0B | 998.8M |
| Long term debt issuance | 69.0B | 93.9B | 93.0B | 129.2B |
| Long term debt payments | -69.5B | -95.5B | -97.6B | -122.6B |
| Short term debt issuance | — | — | 2.1B | -5.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.7M | -559.4M | -462.4M | -559.4M |
| Other financing charges | — | — | — | — |
| End cash position | 277.6M | 269.4M | 450.7M | 800.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.1M | 2.0B | 4.7B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.