Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 6.2B | -6.8B | 1.7B |
| Net income | 8.4B | 2.2B | -9.1B | -570M |
| Depreciation | 628.1M | 823M | 947M | 902M |
| Deferred taxes | -5.1B | 26M | -441M | -692M |
| StockBased compensation | 1.5B | 1.9B | 1.8B | 1.2B |
| Other non cash items | -138.9M | -48M | -7M | 4M |
| Accounts receivable | -121.0M | -758M | -542M | -597M |
| Accounts payable | 73.3M | 64M | -133M | 90M |
| Other assets liabilities | -21.3M | 2.0B | 714M | 1.4B |
| Investing activities | -2.7B | -3.2B | -1.6B | -1.2B |
| Capital expenditures | -206.2M | -223M | -252M | -298M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | 721M | -33M | -1.3B |
| Purchase of investments | -11.1B | -8.8B | -1.7B | -2.1B |
| Sale of investments | 8.7B | 5.1B | 376M | 2.8B |
| Other investing activity | -86.9M | 33M | -6M | -285M |
| Financing activities | -1.9B | -225M | -77M | 1.7B |
| Long term debt issuance | 3.4B | 2.8B | 0 | 1.8B |
| Long term debt payments | -3.5B | -2.9B | -264M | -842M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 255M | 675M |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -686.1M | -178M | -68M | 74M |
| End cash position | 7.3B | 7.0B | 6.7B | 7.8B |
| Income tax paid | 276.1M | 234M | 175M | 87M |
| Interest paid | 404.8M | 629M | 513M | 449M |
| Free cash flow | 5.9B | 3.4B | 390M | -743M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.