Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.8B | 4.6B | 6.7B |
| Net income | 3.9B | 4.5B | 4.4B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.0M | 418.3M | 583.2M | 630.4M |
| Accounts receivable | -1.7B | 905.7M | -302.4M | -428.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.3M | -34.8M | -54.7M | 138.5M |
| Investing activities | 514.4M | -790.6M | -518.5M | -396.5M |
| Capital expenditures | -917.4M | -838.9M | -594.1M | -481.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4B | 48.3M | 75.6M | 84.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9B | -6.6B | -2.5B | -434.6M |
| Long term debt issuance | — | 1.2B | 4.8B | 4.6B |
| Long term debt payments | -2.2B | -6.1B | -5.3B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.0B | -445.4M |
| Other financing charges | -150.3M | -259.3M | -985.5M | 269.3M |
| End cash position | 14.8B | 15.2B | 18.8B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 5.3B | 5.0B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.