Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 2.6B | 2.3B |
| Net income | 465M | 465M | 539M | 977M |
| Depreciation | 1.7B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | 132M | 159M | 228M | -21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116M | -227M | -41M | 169M |
| Accounts receivable | 19M | -89M | 422M | -701M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242M | -48M | 125M | 563M |
| Investing activities | 1.8B | 588M | 178M | -759M |
| Capital expenditures | 845M | -33M | -22M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -7.0B | -5.6B | -5.8B |
| Sale of investments | 6.0B | 7.6B | 5.8B | 5.1B |
| Other investing activity | -33M | — | — | — |
| Financing activities | -2.0B | -484M | -3.1B | 308M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -1.3B | -85M | -3.1B | -905M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -250M | — | 0 | 0 |
| Common dividends | -430M | -428M | 0 | 0 |
| Other financing charges | -17M | 29M | 8M | 77M |
| End cash position | 7.5B | 9.3B | 9.5B | 12.5B |
| Income tax paid | 9M | 18M | 20M | 445M |
| Interest paid | 220M | 228M | 305M | 336M |
| Free cash flow | -1.6B | -389M | -156M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.