Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 971M | 2.7B | 3.3B | 1.6B |
| Net income | -2.9B | 616M | 2.1B | 365M |
| Depreciation | 4.1B | 2.6B | 951M | 796M |
| Deferred taxes | -459M | -380M | 301M | 270M |
| StockBased compensation | -5M | 87M | 130M | 10M |
| Other non cash items | 45M | 66M | 64M | 435M |
| Accounts receivable | 23M | -216M | -264M | -210M |
| Accounts payable | -14M | -48M | 43M | -70M |
| Other assets liabilities | 121M | -32M | -10M | -34M |
| Investing activities | 7.7B | 5.7B | 6.5B | 3.7B |
| Capital expenditures | 7.7B | 5.7B | 6.5B | 2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | -16M | 871M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 19M | -24M |
| Financing activities | 658M | 1.3B | 484M | 2.8B |
| Long term debt issuance | 8.5B | 8.5B | 9.7B | 19.0B |
| Long term debt payments | -7.8B | -6.9B | -6.7B | -19.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3.1B |
| Common stock repurchase | 0 | -315M | -2.5B | -2.5B |
| Common dividends | — | 0 | 0 | -239M |
| Other financing charges | -68M | -50M | -68M | 2.5B |
| End cash position | 1.1B | 1.2B | 1.4B | 2.7B |
| Income tax paid | 53M | 33M | 78M | 40M |
| Interest paid | 798M | 721M | 372M | 455M |
| Free cash flow | -8.4B | -7.2B | -8.2B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.