Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 8.1B | 5.6B | 3.3B |
| Net income | 2.9B | 4.6B | 1.3B | 280M |
| Depreciation | 2.1B | 2.3B | 2.1B | 2.0B |
| Deferred taxes | 984.6M | 980M | 591M | 115M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.0M | -50M | -227M | 419M |
| Accounts receivable | -107.4M | -7M | -728M | -981M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 394.7M | 264M | 2.5B | 1.5B |
| Investing activities | -3.2B | -3.1B | -6.9B | -898M |
| Capital expenditures | -4.4B | -5.3B | -6.4B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -152M | -870M | 0 |
| Purchase of investments | 0 | -2.3B | -2.7B | -12.7B |
| Sale of investments | 969.3M | 4.5B | 2.8B | 15.0B |
| Other investing activity | 225.1M | 92M | 212M | -32M |
| Financing activities | -3.6B | -3.4B | -4.5B | -3.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.4B | -4.1B | -4.5B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -273.6M | -128M | 0 | 0 |
| Other financing charges | 11.9M | 805M | -60M | 2.0B |
| End cash position | 2.9B | 3.4B | 3.5B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 853.3M | 1.2B | 1.3B | 1.5B |
| Free cash flow | 2.5B | 1.1B | -3M | 17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.