Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.3M | 1.4B | 949M | 4.9B |
| Net income | -75.0M | 1.1B | 1.0B | 4.2B |
| Depreciation | 388.6M | 505M | 567M | 650M |
| Deferred taxes | -181.5M | -109M | -50M | 226M |
| StockBased compensation | 103.1M | 125M | 99M | 101M |
| Other non cash items | 167.9M | 174M | 197M | 135M |
| Accounts receivable | -198.6M | -206M | -188M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.3M | -165M | -700M | -315M |
| Investing activities | 316.2M | -992M | -307M | 2.6B |
| Capital expenditures | -115.9M | -153M | -138M | -148M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 432.1M | -839M | -169M | 3.0B |
| Purchase of investments | — | — | — | -200M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -391.2M | -1.2B | -3.4B | -3.1B |
| Long term debt issuance | 635.8M | 748M | 750M | 0 |
| Long term debt payments | -558.2M | -254M | -585M | -1.0B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 7M | 10M |
| Common stock repurchase | -767.9M | -1B | -3.5B | -1.6B |
| Common dividends | -301.7M | -352M | -369M | -374M |
| Other financing charges | 600.8M | -342M | 282M | -115M |
| End cash position | 4.3B | 3.8B | 4.7B | 7.7B |
| Income tax paid | 265.9M | 348M | 428M | — |
| Interest paid | 206.2M | 223M | 201M | — |
| Free cash flow | 1.1B | 1.1B | 608M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.