Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 348.7M | 998M | -2.6B | 1.7B |
| Net income | -277.9M | 181M | -3.1B | 1.0B |
| Depreciation | 849.9M | 984M | 1.1B | 867M |
| Deferred taxes | -223.4M | -256M | -260M | -161M |
| StockBased compensation | 97.2M | 115M | 140M | 146M |
| Other non cash items | 35.0M | 61M | -40M | 81M |
| Accounts receivable | -29.8M | -38M | -48M | -170M |
| Accounts payable | 95.5M | 92M | -67M | 105M |
| Other assets liabilities | -197.8M | -141M | -289M | -164M |
| Investing activities | 42.6M | 20M | -252M | -10.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.9M | -4M | -258M | — |
| Net acquisitions | — | -6M | -263M | -10.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.0M | 0 | 0 | — |
| Other investing activity | 13.6M | 26M | 11M | 45M |
| Financing activities | -982.1M | -3.9B | -1.6B | 8.1B |
| Long term debt issuance | — | 0 | 0 | 11.9B |
| Long term debt payments | -2.3B | -2.9B | -954M | -2.8B |
| Short term debt issuance | 1.8B | -301M | 55M | 246M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32M | -600M |
| Common dividends | -503.0M | -586M | -573M | -530M |
| Other financing charges | -26.4M | -63M | -61M | -138M |
| End cash position | 2.1B | 3.2B | 1.7B | 3.0B |
| Income tax paid | 190.1M | 174M | 168M | — |
| Interest paid | 341.8M | 484M | 355M | — |
| Free cash flow | 476.5M | 1.3B | 576M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.