Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -576.1M | 2.3B | 1.8B | 1.7B |
| Net income | -1.3B | 2.0B | 1.9B | 1.9B |
| Depreciation | 701.4M | 739M | 478M | 378M |
| Deferred taxes | 184.1M | -967M | -835M | 13M |
| StockBased compensation | 27.3M | 40M | 60M | 95M |
| Other non cash items | -24.7M | -27M | -122M | -159M |
| Accounts receivable | 78.4M | 105M | 218M | -396M |
| Accounts payable | -199.4M | 20M | -84M | 353M |
| Other assets liabilities | -52.8M | 391M | 146M | -445M |
| Investing activities | -29.8M | 434M | -10.6B | -652M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 532M | -10.5B | -1.1B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 14.5M | 0 | 0 | 516M |
| Other investing activity | -44.3M | -98M | -57M | -53M |
| Financing activities | -1.5B | -2.3B | 10.3B | -1.0B |
| Long term debt issuance | 279.5M | 3.0B | 10.8B | 990M |
| Long term debt payments | -1.2B | -4.5B | -526M | -792M |
| Short term debt issuance | -207.1M | -429M | 536M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -17M | -1B |
| Common dividends | -261.6M | -305M | -297M | -304M |
| Other financing charges | -50.3M | -63M | -175M | -142M |
| End cash position | 819.9M | 1.8B | 1.5B | 536M |
| Income tax paid | 597.4M | 780M | 273M | 215M |
| Interest paid | 297.4M | 237M | 122M | 105M |
| Free cash flow | 452.5M | 1.3B | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.