Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 789.1M | 908.2M | 898.1M |
| Net income | 1.9B | 164.3M | -203.5M | -43.5M |
| Depreciation | 1.3B | 241.7M | 210.3M | 208.6M |
| Deferred taxes | 1.1B | -43.6M | -87.5M | 38.4M |
| StockBased compensation | — | — | 2.9M | 0 |
| Other non cash items | 720.6M | 157.9M | 429.8M | 210.6M |
| Accounts receivable | -1.4B | -9.2M | 74.1M | -105.4M |
| Accounts payable | 1.1B | 50.2M | 257.6M | 4.7M |
| Other assets liabilities | 943.6M | 227.8M | 224.5M | 584.7M |
| Investing activities | -1.8B | -261.3M | 9.4M | 33.2M |
| Capital expenditures | -1.0B | -219.4M | -130.8M | -98.1M |
| Net intangibles | -1.5B | -192.1M | -119.8M | -166.5M |
| Net acquisitions | -100.3M | -24M | -400K | -4.6M |
| Purchase of investments | -1.3B | — | -17.6M | — |
| Sale of investments | 271.2M | 42.6M | 158.2M | 135.9M |
| Other investing activity | 331.5M | -60.5M | — | — |
| Financing activities | -1.8B | -348.7M | -669.2M | -430.6M |
| Long term debt issuance | 4.2B | 2.0B | 145.4M | 60.4M |
| Long term debt payments | -6.4B | -2.3B | -973.7M | -488.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.5M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -2.5M |
| Common dividends | 0 | -13.4M | 0 | 0 |
| Other financing charges | 346.3M | — | 159.1M | — |
| End cash position | 8.6B | 1.6B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 186.2M | 495.3M | 247.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.