Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.6B | 4.7B | 3.0B |
| Net income | -540.2M | 54.7M | 2.1B | -1.3B |
| Depreciation | 2.5B | 2.7B | 3.0B | 4.5B |
| Deferred taxes | -653.8M | -387.1M | -25.9M | 675.7M |
| StockBased compensation | 124.4M | 180.7M | 116.4M | 111.2M |
| Other non cash items | 487.4M | 682.2M | 432.6M | 735.5M |
| Accounts receivable | 255.6M | 78.6M | -240.3M | 59.3M |
| Accounts payable | 30.7M | 314.7M | 170.2M | -70.4M |
| Other assets liabilities | -557.6M | -1.1B | -852.5M | -1.8B |
| Investing activities | 1.8B | -289.6M | 2.0B | 391.6M |
| Capital expenditures | 2.3M | 14M | 13.8M | 18.3M |
| Net intangibles | -28.2M | -97.5M | -37M | -52.2M |
| Net acquisitions | -298.1M | -667.7M | 0 | 277M |
| Purchase of investments | -22.1M | -26.3M | -30.2M | -30.2M |
| Sale of investments | 22.1M | 26.3M | 29.9M | 29.8M |
| Other investing activity | 2.1B | 364.1M | 2.0B | 96.7M |
| Financing activities | -3.7B | -2.3B | -3.9B | -3.0B |
| Long term debt issuance | 0 | 300K | 1.9B | 1.7B |
| Long term debt payments | -3.2B | -1.3B | -3.7B | -4.2B |
| Short term debt issuance | 0 | 300K | -1.5B | 392.1M |
| Common stock issuance | 2.1M | 3.1M | 3.3M | 0 |
| Common stock repurchase | -212.9M | -250M | 0 | 0 |
| Common dividends | -489.6M | -575.6M | -581.6M | -399M |
| Other financing charges | 175.1M | -229.8M | -19.5M | -513.9M |
| End cash position | 627.0M | 993.6M | 1.3B | 706.2M |
| Income tax paid | 437.8M | 570.9M | 735.2M | 641.7M |
| Interest paid | 477.9M | 611.6M | 642.5M | 684.8M |
| Free cash flow | 1.7B | 2.3B | 2.5B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.