Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.5B | 922M | 1.0B | -861M |
| Net income | 395M | 58M | 478M | -1.3B |
| Depreciation | 583M | 415M | 394M | 420M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63M | 42M | 51M | 24M |
| Other non cash items | -70M | — | -11M | 220M |
| Accounts receivable | -128M | 250M | -66M | -160M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 621M | 157M | 184M | -41M |
| Investing activities | -634M | -1.2B | -1.0B | -593M |
| Capital expenditures | -1.3B | -1.7B | -292M | -222M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -659M | — | — | — |
| Purchase of investments | -832M | -1.8B | -4.3B | -3.0B |
| Sale of investments | 1.8B | 2.3B | 3.6B | 2.3B |
| Other investing activity | 377M | -2M | -10M | 273M |
| Financing activities | 119M | -325M | -914M | 2.0B |
| Long term debt issuance | 2.3B | 0 | 363M | 2.6B |
| Long term debt payments | -1.9B | -385M | -1.3B | -565M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -312M | 0 | 0 | -31M |
| Common dividends | — | 0 | 0 | -45M |
| Other financing charges | 36M | 60M | 57M | 58M |
| End cash position | 1.3B | 369M | 494M | 1.4B |
| Income tax paid | 22M | 0 | 48M | 0 |
| Interest paid | 148M | 71M | 109M | 50M |
| Free cash flow | 183M | -253M | 738M | -456M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.