Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | -8M | 302M | -562M |
| Net income | 2.1B | 79M | 73M | -401M |
| Depreciation | 73M | 74M | 73M | 74M |
| Deferred taxes | 418M | -13M | 17M | 28M |
| StockBased compensation | 31M | 48M | 19M | 32M |
| Other non cash items | -6M | -3M | 11M | 11M |
| Accounts receivable | -137M | -159M | 155M | -174M |
| Accounts payable | 76M | 218M | -175M | 6M |
| Other assets liabilities | 377M | -252M | 129M | -138M |
| Investing activities | -169M | -171M | -3M | 98.7M |
| Capital expenditures | — | — | — | 145.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190M | -33M | -53M | -80M |
| Purchase of investments | -205M | -426M | -428M | -149M |
| Sale of investments | 145M | 285M | 364M | 45M |
| Other investing activity | 81M | 3M | 114M | 137M |
| Financing activities | -116M | 154M | 315M | 122M |
| Long term debt issuance | 0 | 560M | 0 | 0 |
| Long term debt payments | -57M | -249M | -41M | -525M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 582M |
| Common stock repurchase | -125M | — | — | — |
| Common dividends | 0 | -29M | -39M | -19M |
| Other financing charges | 66M | -128M | 395M | 84M |
| End cash position | 2.8B | 2.5B | 2.4B | 2.2B |
| Income tax paid | 13M | 169M | 99M | 75M |
| Interest paid | 42M | 53M | 54M | 90M |
| Free cash flow | 664M | 106M | -44M | -50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.