Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 756M | 2.2B | 2.8B |
| Net income | 1.7B | 63M | 489M | 958M |
| Depreciation | 752M | 658M | 633M | 477M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156M | 128M | 1.2B | 1.4B |
| Accounts receivable | -182M | -117M | -149M | -49M |
| Accounts payable | 6M | 82M | 66M | 44M |
| Other assets liabilities | -78M | -58M | -54M | 58M |
| Investing activities | 210M | 24M | -530M | 22M |
| Capital expenditures | 16M | 14M | 8M | 25M |
| Net intangibles | — | — | 8M | 24M |
| Net acquisitions | 66M | 0 | 0 | 2M |
| Purchase of investments | -30M | 0 | -16M | -4M |
| Sale of investments | 0 | 20M | 0 | 0 |
| Other investing activity | 158M | -10M | -522M | -1M |
| Financing activities | -590M | 35M | -323M | -456M |
| Long term debt issuance | 655M | 343M | 266M | 822M |
| Long term debt payments | -1B | -181M | -266M | -883M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -244M | -107M | -203M | -240M |
| Other financing charges | -1M | -20M | -120M | -155M |
| End cash position | 1.4B | 955M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 878M | -71M | 776M | 240M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.