Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 523.0M | 433.9M | -640.7M | 462.4M |
| Net income | 596.4M | -1.5B | 190.0M | -695.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192.0M | 256.7M | 261.0M | 245.4M |
| Accounts receivable | -605.9M | 855.5M | -528.5M | 759.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 340.4M | 838.2M | -563.2M | 152.4M |
| Investing activities | -750.0M | -775.0M | -2.1B | -1.8B |
| Capital expenditures | -620.1M | -1.0B | -1.4B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -359.2M | -31.6M | -23.9M |
| Purchase of investments | -179M | -117M | -650M | — |
| Sale of investments | 49.1M | 754.1M | 17.6M | 4.3M |
| Other investing activity | — | -52.5M | -6.2M | -6.6M |
| Financing activities | -96.6M | -1.4B | 1.6B | 1.6B |
| Long term debt issuance | 6.8B | 4.9B | 5.0B | 5.9B |
| Long term debt payments | -6.7B | -5.9B | -4.7B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.3M | -520.3M | -260.9M | -701.7M |
| Other financing charges | -41.3M | 53M | 1.7B | 2.0B |
| End cash position | 3.0B | 2.7B | 3.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 535.4M | 750.5M | -1.1B | -219.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.