Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 326M | 315M | 334M | 33M |
| Net income | 232M | 89M | 626M | 969M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62M | -53M | 8M | -124M |
| Accounts receivable | 75M | 16M | 96M | -132M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81M | 263M | -396M | -680M |
| Investing activities | -141M | -252M | -286M | -183M |
| Capital expenditures | -152M | -250M | -285M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | -2M | -1M | — |
| Financing activities | -520M | -277M | -672M | -215M |
| Long term debt issuance | 1M | 0 | 299M | 75M |
| Long term debt payments | -184M | -149M | -454M | -18M |
| Short term debt issuance | -173M | 32M | -158M | -18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -194M | -105M |
| Common dividends | -145M | -145M | -151M | -140M |
| Other financing charges | -19M | -15M | -14M | -9M |
| End cash position | 216M | 443M | 457M | 524M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114M | 168M | 346M | 398M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.