Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 2.6B | 2.3B |
| Net income | 396.3M | 465M | 539M | 977M |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | 112.5M | 159M | 228M | -21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.9M | -227M | -41M | 169M |
| Accounts receivable | 16.2M | -89M | 422M | -701M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206.2M | -48M | 125M | 563M |
| Investing activities | 1.5B | 588M | 178M | -759M |
| Capital expenditures | 720.2M | -33M | -22M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -7.0B | -5.6B | -5.8B |
| Sale of investments | 5.1B | 7.6B | 5.8B | 5.1B |
| Other investing activity | -28.1M | — | — | — |
| Financing activities | -1.7B | -484M | -3.1B | 308M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -1.1B | -85M | -3.1B | -905M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -213.1M | 0 | 0 | 0 |
| Common dividends | -366.5M | -428M | 0 | 0 |
| Other financing charges | -14.5M | 29M | 8M | 77M |
| End cash position | 6.4B | 9.3B | 9.5B | 12.5B |
| Income tax paid | 7.7M | 18M | 20M | 445M |
| Interest paid | 187.5M | 228M | 305M | 336M |
| Free cash flow | -1.4B | -389M | -156M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.