Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.2M | 268.1M | 411.2M |
| Net income | -3.6B | -278.1M | -65.1M | 16.2M |
| Depreciation | 5.5B | 296.4M | 302.5M | 324.4M |
| Deferred taxes | -23.4M | -494K | 705K | 6.9M |
| StockBased compensation | 218.5M | 13.2M | 17.6M | 14.3M |
| Other non cash items | -68.3M | -34.6M | 23.0M | -23.1M |
| Accounts receivable | 114.5M | -1.1M | 3.0M | 64.4M |
| Accounts payable | 383.7M | 1.9M | -382K | -6.7M |
| Other assets liabilities | -291.6M | 6.1M | -13.2M | 14.9M |
| Investing activities | 4.8B | -49.1M | -13.4M | 249.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233.6M | -81.2M | -81.7M | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0B | 32.0M | 68.3M | 336.1M |
| Financing activities | -5.7B | -338.9M | -321.9M | -837.0M |
| Long term debt issuance | 22.1B | 719M | 277M | 520M |
| Long term debt payments | -36.6B | -870.8M | -408.0M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.9B | 1.8M | 1.7M | 831.6M |
| Common stock repurchase | — | -583K | -183K | — |
| Common dividends | -2.9B | -159.3M | -186.3M | -143.4M |
| Other financing charges | -158.2M | -29.0M | -6.2M | -22.9M |
| End cash position | 3.2B | 190.3M | 181.1M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.4B | 191.5M | 180.3M | 204.2M |
| Free cash flow | 5.1B | 295.5M | 337.5M | 286.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.