Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.2B | 596M | 1.5B |
| Net income | 3.2B | 341M | 185M | 1.2B |
| Depreciation | 441M | 401M | — | — |
| Deferred taxes | 145M | 115M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37M | 384M | 411M | 306M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3B | -342M | 30M | 1.6B |
| Capital expenditures | -226M | -86M | -95M | -124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | -214M | 82M | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 257M | -42M | 43M | 119M |
| Financing activities | -2.1B | -873M | 246M | -1.5B |
| Long term debt issuance | 150M | 964M | 1.2B | 603M |
| Long term debt payments | -761M | -834M | -665M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -973M | -114M | -446M | -432M |
| Common dividends | -130M | -136M | -132M | -31M |
| Other financing charges | -413M | -753M | 282M | 6M |
| End cash position | 4.8B | 4.8B | 5.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 907M | 686M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.