Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 3.5B | 3.8B |
| Net income | 2.9B | 2.4B | 2.6B | 3.4B |
| Depreciation | 721.1M | 833.6M | 796.3M | 806M |
| Deferred taxes | -44.5M | -59.1M | 118.6M | -126.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.9M | 40.9M | 33.3M | 37.7M |
| Accounts receivable | -41.3M | 253M | -35.4M | -289.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.0M | -95.1M | -86.8M | -77.7M |
| Investing activities | 301.8M | -389.8M | 281.7M | -80.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -521.6M | -808.7M | -486.2M | -1.7B |
| Sale of investments | 823.3M | 417.7M | 764.7M | 1.6B |
| Other investing activity | — | 1.2M | 3.2M | -4.5M |
| Financing activities | -1.4B | -3.1B | -3.0B | -2.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -300M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -3.1B | -2.7B | -2.5B |
| Other financing charges | -6.8M | -8.8M | -5.2M | -6.4M |
| End cash position | 2.8B | 1.2B | 2.1B | 3.0B |
| Income tax paid | 1.4B | 1.4B | 2.4B | 1.9B |
| Interest paid | 315.2M | 369.7M | 380.2M | 380.2M |
| Free cash flow | 2.9B | 2.6B | 1.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.