Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 7.5B | 7.1B | 7.4B |
| Net income | 4.4B | 5.6B | 5.1B | 4.9B |
| Depreciation | 1.9B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | 325M | -288M | 404M | 513M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249M | 411M | 214M | 265M |
| Accounts receivable | 205M | 71M | -290M | -22M |
| Accounts payable | -107M | -191M | -9M | 141M |
| Other assets liabilities | -6M | 67M | -112M | 28M |
| Investing activities | -3.6B | -3.5B | -2.5B | -2.9B |
| Capital expenditures | -3.5B | -3.1B | -2.8B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -390M | 0 | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58M | -20M | 240M | 40M |
| Financing activities | -25.3B | -18.2B | -16.4B | -9.5B |
| Long term debt issuance | 3.5B | 2.6B | 1.9B | 403M |
| Long term debt payments | -22.7B | -15.0B | -12.1B | -6.4B |
| Short term debt issuance | -1.4B | 908M | 563M | 66M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -4.6B | -4.8B | -1.6B |
| Common dividends | -2.1B | -2.1B | -2.0B | -1.7B |
| Other financing charges | 68M | -13M | 35M | -142M |
| End cash position | 401M | 924M | 834M | 1.3B |
| Income tax paid | 1.2B | 1.2B | 1.3B | 759M |
| Interest paid | 926M | 776M | 542M | 512M |
| Free cash flow | 3.2B | 3.8B | 3.9B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.