Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.0B | 1.6B | 1.5B |
| Net income | 1.1B | 62M | 551M | 169M |
| Depreciation | 1.7B | 1.0B | 819M | 639M |
| Deferred taxes | 336.0M | 204M | 175M | 206M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 636.2M | 860M | 189M | 485M |
| Accounts receivable | -92.3M | -114M | -107M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.8M | -73M | -27M | 0 |
| Investing activities | -2.2B | -1.6B | -1.7B | -1.2B |
| Capital expenditures | -92.3M | -42M | -41M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -1.7B | -1.6B | -1.2B |
| Purchase of investments | -11.0M | -23M | -97M | -44M |
| Sale of investments | 9.6M | 119M | 6M | 13M |
| Other investing activity | -17.9M | -2M | -1M | — |
| Financing activities | 421.4M | 460M | 568M | 8M |
| Long term debt issuance | 1.9B | 912M | 798M | 176M |
| Long term debt payments | -367.7M | -391M | -196M | -89M |
| Short term debt issuance | -695.4M | 27M | 91M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -205.2M | -85M | -115M | -107M |
| Other financing charges | -212.1M | -3M | -10M | -2M |
| End cash position | 2.7B | 1.3B | 811M | 763M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.7B | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.