Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13M | 724M | -925M | 2.1B |
| Net income | -305M | 488M | -1.5B | 1.8B |
| Depreciation | 333M | 361M | 475M | 494M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14M | 159M | 854M | -232M |
| Accounts payable | 125M | 1M | -612M | 949M |
| Other assets liabilities | -126M | -285M | -131M | -889M |
| Investing activities | -151M | -4M | -3.0B | -135M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -245M | -14M | -3.1B | -439M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 94M | 10M | 77M | 304M |
| Financing activities | -476M | -792M | 1.2B | -1.3B |
| Long term debt issuance | 300M | 304M | 2.8B | 300M |
| Long term debt payments | -801M | -750M | -300M | -300M |
| Short term debt issuance | 11M | 34M | -4M | -1M |
| Common stock issuance | 0 | 4M | 3M | 76M |
| Common stock repurchase | -50M | 0 | -903M | -1.0B |
| Common dividends | -384M | -384M | -390M | -338M |
| Other financing charges | 448M | — | — | -35M |
| End cash position | 1.3B | 1.6B | 2.0B | 3.0B |
| Income tax paid | 181M | 175M | 247M | 388M |
| Interest paid | 352M | 370M | 161M | 169M |
| Free cash flow | 384M | 366M | 820M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.