Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 8.4B | 7.5B | 7.6B |
| Net income | 5.1B | 5.6B | 6.1B | 5.7B |
| Depreciation | 220.7M | 217M | 651M | 1.8B |
| Deferred taxes | -25.6M | -252M | 351M | 178M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 717.6M | 1.2B | 831M | -258M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 798.6M | 1.5B | -444M | 217M |
| Investing activities | -5.6B | 6.3B | -21.5B | -42.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -10.5B |
| Purchase of investments | -27.4B | -5.7B | -41.0B | -85.6B |
| Sale of investments | 22.7B | 14.0B | 22.6B | 57.2B |
| Other investing activity | -940.0M | -2.0B | -3.0B | -3.6B |
| Financing activities | -12.2B | 10.6B | 24.4B | -9.8B |
| Long term debt issuance | 11.4B | 17.3B | 38.0B | 2.6B |
| Long term debt payments | -20.2B | -3.7B | -8.1B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.8M | 1.6B | 2.3B | 1.6B |
| Common stock repurchase | -1.0B | -1.7B | -5.2B | -1.1B |
| Common dividends | -2.5B | -2.9B | -2.7B | -2.3B |
| Other financing charges | — | — | — | — |
| End cash position | 39.4B | 50.7B | 34.4B | 8.0B |
| Income tax paid | 369.9M | 997M | 197M | 675M |
| Interest paid | 11.1B | 9.5B | 2.2B | 582M |
| Free cash flow | 6.7B | 10.1B | 9.1B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.