Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | 3.1B | 2.8B | 2.6B |
| Net income | -3.3B | 1.5B | 1.7B | 1.2B |
| Depreciation | 1.5B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | 3.4M | 8M | 3M | 4M |
| StockBased compensation | 111.7M | 157M | 156M | 129M |
| Other non cash items | 57.1M | 43M | 22M | 34M |
| Accounts receivable | 5.1M | 115M | -49M | -113M |
| Accounts payable | -18.8M | -14M | -5M | 15M |
| Other assets liabilities | -178.2M | -508M | -693M | -231M |
| Investing activities | 1.7M | -95M | -42M | -103M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -96M | -35M | -111M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | 1M | -7M | 8M |
| Financing activities | -1.5B | -1.7B | -1.7B | -1.3B |
| Long term debt issuance | 1.1B | 7.5B | 5.2B | 5.2B |
| Long term debt payments | -1.3B | -6.3B | -4.2B | -4.1B |
| Short term debt issuance | 1.1B | — | — | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.1M | -30M | -65M | -70M |
| Common dividends | -2.3B | -2.7B | -2.6B | -2.4B |
| Other financing charges | -10.2M | -39M | -14M | -42M |
| End cash position | 251.5M | 281M | 327M | 466M |
| Income tax paid | 14.5M | 18M | 10M | 20M |
| Interest paid | 763.0M | 800M | 684M | 661M |
| Free cash flow | 1.5B | 1.7B | 1.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.