Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.1B | 668M | 3.2B | 3.6B |
| Net income | 2.4B | 2.0B | 1.8B | -198M |
| Depreciation | 564M | 535M | 537M | 538M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173M | 196M | 126M | 498M |
| Accounts receivable | -2.3B | -2.4B | 191M | 1.0B |
| Accounts payable | -157M | 125M | 738M | 314M |
| Other assets liabilities | 413M | 220M | -174M | 1.5B |
| Investing activities | -2.5B | -2.0B | -3.6B | -1.1B |
| Capital expenditures | — | — | — | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5B | -2.0B | -3.6B | -1.1B |
| Financing activities | 2.6B | 2.0B | -1.4B | 1.1B |
| Long term debt issuance | 9.9B | 11.2B | 8.0B | 8.9B |
| Long term debt payments | -8.2B | -9.2B | -9.1B | -7.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -652M | -153M | 0 | 0 |
| Common dividends | -538M | -423M | -188M | -8M |
| Other financing charges | 2.1B | 580M | -111M | -587M |
| End cash position | 5.0B | 5.1B | 6.9B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -288M | -442M | 3.2B | 4.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.