Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.6B | 10.2B | 1.4B |
| Net income | 2.4B | 1.1B | 16.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88M | 310M | 2.8B | 277M |
| Accounts receivable | -125M | 295M | -1.1B | -170M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 121M | -26M | -8.1B | -399M |
| Investing activities | -666M | -724M | -3.0B | -451M |
| Capital expenditures | -600M | -588M | -7.3B | -921M |
| Net intangibles | — | 0 | -15.6M | 0 |
| Net acquisitions | -111M | -55M | -38.9M | -65M |
| Purchase of investments | -1.8B | -3.0B | -9.2B | -1.6B |
| Sale of investments | 1.9B | 2.8B | 9.1B | 2.1B |
| Other investing activity | 22M | 26M | 4.4B | 14M |
| Financing activities | -558M | -647M | -7.6B | -1.0B |
| Long term debt issuance | 3.9B | 11.6B | 29.0B | 5.2B |
| Long term debt payments | -3.9B | -11.7B | -33.7B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2M |
| Common stock repurchase | — | — | 0 | -1.9B |
| Common dividends | -574M | -490M | -2.4B | -332M |
| Other financing charges | -14M | -17M | -451.2M | -8M |
| End cash position | 2.1B | 1.2B | 10.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 805M | 6.4B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.