Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 8.2B | 11.3B | 5.4B |
| Net income | 1.9B | 7.2B | 11.4B | 1.6B |
| Depreciation | 2.0B | 2.0B | 1.6B | 1.6B |
| Deferred taxes | -213.8M | 840M | 1.3B | -272M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 679.7M | -390M | -2.8B | -27M |
| Accounts receivable | 488.9M | -696M | -2.1B | -922M |
| Accounts payable | -418.2M | -480M | 1.7B | 2.9B |
| Other assets liabilities | -236.8M | -245M | 74M | 511M |
| Investing activities | -514.5M | 365M | 400M | -12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -412.3M | -62M | -181M | 267M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -102.2M | 427M | 581M | -279M |
| Financing activities | -2.8B | -8.1B | -6.4B | -3.5B |
| Long term debt issuance | 5.3B | 6.3B | 453M | 1.4B |
| Long term debt payments | -3.5B | -4.3B | -2.9B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.3M | 123M | 103M | 26M |
| Common stock repurchase | -2.9B | -4.0B | -1.5B | 0 |
| Common dividends | -1.6B | -1.9B | -1.8B | -1.6B |
| Other financing charges | -161.8M | -4.3B | -755M | -400M |
| End cash position | 1.5B | 3.3B | 6.1B | 3.1B |
| Income tax paid | 1.0B | 1.2B | 2.1B | — |
| Interest paid | 767.4M | 816M | 572M | — |
| Free cash flow | 2.0B | 4.9B | 8.9B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.