Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -285.9M | 126.4M | 429.1M |
| Net income | 544.3M | -599.3M | -76.3M | 480.6M |
| Depreciation | 3.9B | 255.6M | 224.0M | 228.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -432.1M | 54.9M | 19.1M | -159.4M |
| Accounts receivable | -418.1M | 14.1M | 21.0M | -29.3M |
| Accounts payable | -1.3B | 12.0M | -30.8M | -66.4M |
| Other assets liabilities | -626.8M | -23.1M | -30.6M | -24.8M |
| Investing activities | -10.1B | -267.2M | 23.0M | 17.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5B | -184.5M | -184.5M | -88.9M |
| Purchase of investments | -904.3M | -82.7M | -51.4M | -105.7M |
| Sale of investments | 1.1B | 0 | 198.4M | 211.8M |
| Other investing activity | -1.8B | — | 60.5M | — |
| Financing activities | -5.5B | -739.9M | -995.3M | -1.6B |
| Long term debt issuance | 21.2B | 667.7M | 2.0B | 1.6B |
| Long term debt payments | -28.4B | -853.8M | -2.2B | -2.2B |
| Short term debt issuance | — | -290M | -340M | -320M |
| Common stock issuance | 7.0B | 0 | 0 | — |
| Common stock repurchase | -45.1M | -11.7M | -169.2M | -347.4M |
| Common dividends | -3.9B | -230.9M | -262.1M | -271.1M |
| Other financing charges | -1.2B | -21.1M | -51.5M | -64.5M |
| End cash position | 6.0B | 335.5M | 384.1M | 337.0M |
| Income tax paid | 162.1M | 7.8M | 5.4M | 4.4M |
| Interest paid | 3.6B | 229.1M | 169.5M | 152.8M |
| Free cash flow | 2.3B | 229.5M | 276.1M | 256.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.