Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 1.8B | 1.1B |
| Net income | 888M | 740M | 714M | 18M |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.1B |
| Deferred taxes | 196M | 322M | 179M | 87M |
| StockBased compensation | 46M | 33M | 37M | 37M |
| Other non cash items | -68M | -460M | -85M | -183M |
| Accounts receivable | 197M | -42M | -373M | -19M |
| Accounts payable | -41M | -72M | 358M | 24M |
| Other assets liabilities | -135M | -58M | -298M | 22M |
| Investing activities | -13M | 7M | -3.5B | 10.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.5B | 10.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -13M | 7M | 15M | -23M |
| Financing activities | 435M | 650M | 709M | -8.1B |
| Long term debt issuance | 1.9B | 3.3B | 850M | 650M |
| Long term debt payments | 0 | -1.9B | -264M | -5.7B |
| Short term debt issuance | -689M | 7M | 916M | -799M |
| Common stock issuance | — | — | — | 9M |
| Common stock repurchase | — | 0 | 0 | -1.0B |
| Common dividends | -747M | -704M | -787M | -1.3B |
| Other financing charges | -23M | -51M | -6M | -7M |
| End cash position | 339M | 382M | 357M | 3.6B |
| Income tax paid | 123M | 281M | 163M | 284M |
| Interest paid | 670M | 604M | 462M | 191M |
| Free cash flow | -465M | -632M | -425M | 297M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.