Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 804M | 948M | 682M | 181M |
| Net income | 1.2B | 695M | 932M | 587M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80M | 302M | -11M | 237M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -275M | -49M | -239M | -643M |
| Investing activities | -753M | -262M | -791M | -541M |
| Capital expenditures | -879M | -769M | -746M | -596M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 126M | 507M | -45M | 55M |
| Financing activities | -678M | -12M | -1.4B | 30M |
| Long term debt issuance | — | — | 0 | 800M |
| Long term debt payments | -638M | -19M | -1.4B | -739M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177M | -83M | -80M | — |
| Other financing charges | 137M | 90M | 66M | -31M |
| End cash position | 2.6B | 2.4B | 1.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646M | 404M | 390M | 127M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.