Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 9.4B | 15.4B | 4.8B |
| Net income | 5.2B | 2.5B | 9.9B | 2.0B |
| Depreciation | 6.8B | 6.0B | 4.4B | 1.7B |
| Deferred taxes | 1.0B | 2.2B | 3.9B | 1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -99.2M | -1.2B | 125M |
| Accounts receivable | -432.9M | 153.9M | -115.8M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.9M | -1.3B | -1.5B | -248M |
| Investing activities | -1.2B | -422.8M | 1.3B | -333.5M |
| Capital expenditures | — | — | — | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | -2.9M | 1.6B | -134.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | -419.9M | -305.2M | -204.8M |
| Financing activities | 3.0B | -7.2B | -5.1B | -902.8M |
| Long term debt issuance | 7.4B | 0 | 0 | 0 |
| Long term debt payments | -642.8M | -897.4M | -798.3M | -595.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -7.5M | — |
| Common dividends | -3.5B | -6.1B | -3.8B | -183.2M |
| Other financing charges | -168.3M | -176.9M | -405.9M | -124.3M |
| End cash position | 5.6B | 2.5B | 9.3B | 1.9B |
| Income tax paid | — | — | — | 171.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 8.5B | 878.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.