Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 6.8B | 7.8B | 8.3B | 7.1B |
| Net income | 5.1B | 5.7B | 7.6B | 5.4B |
| Depreciation | 220.7M | 1.8B | 1.5B | 1.3B |
| Deferred taxes | -25.6M | 178M | -2.2B | 303M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 717.6M | -194M | 684M | -341M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 798.6M | 302M | 829M | 417M |
| Investing activities | -5.6B | -42.6B | 12.4B | -3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -10.5B | 14.2B | 75M |
| Purchase of investments | -27.4B | -85.6B | -45.4B | -25.5B |
| Sale of investments | 22.7B | 57.2B | 44.8B | 23.1B |
| Other investing activity | -940.0M | -3.6B | -1.3B | -705M |
| Financing activities | -12.2B | -9.8B | -28.8B | -8.4B |
| Long term debt issuance | 11.4B | 2.6B | 13.3B | 27.7B |
| Long term debt payments | -20.2B | -10.5B | -31.6B | -30.0B |
| Short term debt issuance | — | — | -6.3B | -538M |
| Common stock issuance | 58.8M | 1.6B | 65M | 90M |
| Common stock repurchase | -1.0B | -1.1B | -2.1B | -3.6B |
| Common dividends | -2.5B | -2.3B | -2.2B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 39.4B | 8.0B | 7.0B | 5.1B |
| Income tax paid | 369.9M | 675M | 3.4B | 430M |
| Interest paid | 11.1B | 582M | 1.3B | 3.7B |
| Free cash flow | 6.7B | 7.2B | 4.7B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.