Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.6B | 4.7B | 3.3B |
| Net income | 2.1B | 2.3B | 2.2B | 1.8B |
| Depreciation | 2.5B | 2.8B | 2.8B | 6.4B |
| Deferred taxes | 109.1M | 319M | 255M | 18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 957.1M | 110M | 1.7B | -138M |
| Accounts receivable | -548.8M | -37M | -1.2B | -703M |
| Accounts payable | — | -191M | 1.3B | 440M |
| Other assets liabilities | -312.8M | -672M | -2.4B | -4.6B |
| Investing activities | 46.9M | 33M | 157M | 4.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -516M | -6.7B |
| Sale of investments | 0 | 0 | 488M | 6.5B |
| Other investing activity | 46.9M | 33M | 185M | 4.8B |
| Financing activities | 386.9M | 2.2B | 55M | 328M |
| Long term debt issuance | 4.2B | 5.8B | 6.3B | 3.5B |
| Long term debt payments | -2.0B | -2.2B | -3.6B | -2.0B |
| Short term debt issuance | -565.9M | -63M | 786M | 1.3B |
| Common stock issuance | 126.1M | 140M | 563M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.4B | -1.3B | -1.5B |
| Other financing charges | -92.9M | -114M | -2.7B | -965M |
| End cash position | 800.3M | 1.1B | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.7B | -2.3B | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.