Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 8.2B | 3.8B | 7.5B |
| Net income | 3.9B | 2.9B | 2.4B | 3.4B |
| Depreciation | 5.5B | 6.1B | 5.6B | 5.4B |
| Deferred taxes | 841.2M | 3M | -192.1M | 183.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -748.3M | -930M | -806.1M | -683.1M |
| Accounts receivable | -19.6M | 443M | -757.1M | -285.3M |
| Accounts payable | 1.1B | -800M | 773.4M | 239.2M |
| Other assets liabilities | -136.4M | 481M | -3.1B | -877.1M |
| Investing activities | -718.4M | 129M | -582.2M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | 716M | -50.0M | -857.0M |
| Purchase of investments | -4.9B | -3.8B | -4.1B | -5.9B |
| Sale of investments | 4.9B | 3.8B | 4.2B | 5.9B |
| Other investing activity | -818.2M | -650M | -618.7M | -319.9M |
| Financing activities | -532.7M | 1.9B | 5.6B | 1.5B |
| Long term debt issuance | 7.6B | 10.0B | 11.4B | 8.7B |
| Long term debt payments | -4.1B | -5.2B | -4.5B | -6.0B |
| Short term debt issuance | -790.0M | 142M | 551.5M | 460.2M |
| Common stock issuance | 345.2M | 8M | 8.6M | 4.8M |
| Common stock repurchase | -852.3M | — | — | — |
| Common dividends | -2.7B | -3.2B | -3.1B | -3.0B |
| Other financing charges | -4.3M | 154M | 1.2B | 1.4B |
| End cash position | 358.8M | 357M | 579.3M | 499.6M |
| Income tax paid | — | 1M | — | — |
| Interest paid | 2.8B | 2.9B | 2.3B | 2.2B |
| Free cash flow | 40.9M | -2.7B | -5.2B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.