Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7B | 809.7M | 938.6M | 1.1B |
| Net income | 1.4B | 276.9M | 463.5M | 879.3M |
| Depreciation | 5.6B | 497.9M | 554.8M | 522.8M |
| Deferred taxes | -602.3M | 72.9M | -15.4M | 92.0M |
| StockBased compensation | 59.5M | 7.3M | 7.8M | 14.8M |
| Other non cash items | 363.3M | 29.3M | -29.9M | -21.1M |
| Accounts receivable | 934.1M | -2.6M | -52.5M | -270.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.4M | -71.9M | 10.3M | -68.6M |
| Investing activities | -8.1B | -1.5B | -1.0B | -552.2M |
| Capital expenditures | -7.5B | -857.1M | -842.9M | -532.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -642.9M | -109.6M | 0 |
| Purchase of investments | -386.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -208.7M | -29.2M | -83.1M | -20.1M |
| Financing activities | 1.1B | 769.1M | -241.9M | -489.3M |
| Long term debt issuance | 13.9B | 2.5B | 282.9M | 33.2M |
| Long term debt payments | -9.4B | -1.5B | -181.0M | -213.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 194.9M | 11.4M | 26.2M | 15.3M |
| Common stock repurchase | -226.0M | 0 | -59.4M | -40.7M |
| Common dividends | -1.9B | -206.5M | -275.4M | -227.4M |
| Other financing charges | -1.5B | -30.5M | -35.1M | -56M |
| End cash position | 3.3B | 268.8M | 191.4M | 594.1M |
| Income tax paid | 1.7B | 110.5M | 304.2M | 130.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 159.5M | 34.0M | 952.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.