Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 9.9B | 12.1B | 5.1B |
| Net income | 2.6B | 9.1B | 11.9B | 1.3B |
| Depreciation | 2.4B | 2.7B | 2.5B | 2.4B |
| Deferred taxes | -74.2M | 103M | 50M | -126M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -387M | -249M | -64M |
| Accounts receivable | 1.3B | -387M | -1.6B | -4.4B |
| Accounts payable | -366.6M | -169M | 521M | 6.3B |
| Other assets liabilities | -77.6M | -1.1B | -921M | -317M |
| Investing activities | -915.6M | -954M | -1.1B | -494M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | 261M |
| Purchase of investments | -24.7M | -276M | -100M | 0 |
| Sale of investments | 69.1M | 314M | 5M | 0 |
| Other investing activity | -959.9M | -992M | -1.0B | -755M |
| Financing activities | -4.3B | -6.9B | -8.8B | -2.8B |
| Long term debt issuance | 6.1B | 2.4B | 3.2B | 1.8B |
| Long term debt payments | -6.6B | -2.7B | -6.0B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -5.1B | -4.6B | -27M |
| Common dividends | -1.2B | -1.5B | -1.6B | -1.6B |
| Other financing charges | -121.1M | -91M | 100M | -10M |
| End cash position | 4.1B | 5.4B | 4.9B | 4.1B |
| Income tax paid | 718.6M | 3.5B | 3.3B | — |
| Interest paid | 474.0M | 562M | 570M | 598M |
| Free cash flow | 4.9B | 8.3B | 10.9B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.