Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.9B | 1.4B | 4.2B |
| Net income | -2.0B | -1.8B | 996M | 3.5B |
| Depreciation | 418M | 440M | 287M | 308M |
| Deferred taxes | 96M | -554M | 118M | 356M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | 22M | 45M | 24M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -182M | 468M | 7.3B | -142M |
| Capital expenditures | 159M | -301M | -149M | 217M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 1.7B | 6.6B | -60M |
| Purchase of investments | -1.3B | -1.9B | -889M | -1.3B |
| Sale of investments | 980M | 938M | 1.7B | 1.3B |
| Other investing activity | 39M | -21M | 114M | -276M |
| Financing activities | 5.7B | 1.9B | -6.5B | -666M |
| Long term debt issuance | 21.5B | 18.9B | 9.0B | 16.0B |
| Long term debt payments | -17.9B | -20.3B | -10.7B | -15.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 2.0B | 57M | 2.2B |
| Common stock repurchase | -6M | -31M | -8M | -3.3B |
| Common dividends | -1.3B | -1.3B | -1.2B | -922M |
| Other financing charges | 2.0B | 2.6B | -3.6B | 1.1B |
| End cash position | 2.2B | 2.3B | 4.0B | 2.6B |
| Income tax paid | 140M | 180M | 114M | 67M |
| Interest paid | 4.4B | 4.8B | 2.5B | 2.3B |
| Free cash flow | 615M | -1.2B | -260M | 450M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.