Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 943M | 1.1B | 1.9B | 392M |
| Net income | 72M | 606M | 1.6B | 27M |
| Depreciation | 775M | 365M | 211M | 236M |
| Deferred taxes | 9M | 20M | -79M | 171M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 73M | -2M | -77M |
| Accounts receivable | 140M | -85M | -61M | -91M |
| Accounts payable | -53M | 91M | 234M | 126M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -3.2B | -1.0B | 326M |
| Capital expenditures | 315M | -519M | -521M | -415M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.7B | -455M | 817M |
| Purchase of investments | 0 | -57M | -71M | -76M |
| Sale of investments | 0 | 53M | 0 | 0 |
| Other investing activity | -1.4B | — | — | — |
| Financing activities | -428M | 1.8B | -142M | -1.3B |
| Long term debt issuance | 7.9B | 2.4B | 2.1B | 377M |
| Long term debt payments | -6.4B | -2.6B | -1.2B | -680M |
| Short term debt issuance | — | -415M | 467M | -454M |
| Common stock issuance | 1M | 0 | 0 | 128M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1.9B | 2.4B | -1.6B | -708M |
| End cash position | 674M | 539M | 445M | 469M |
| Income tax paid | 417M | 318M | 292M | 165M |
| Interest paid | 954M | 678M | 554M | 261M |
| Free cash flow | 1.7B | 465M | 368M | 422M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.