Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.0B | 15.6B | 18.7B | 32.6B |
| Net income | 9.9B | 8.5B | 11.1B | 22.6B |
| Depreciation | 5.0B | 4.5B | 4.3B | 4.7B |
| Deferred taxes | 3.4B | 3.3B | 4.8B | 8.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -395.4M | -18.7M | -507.2M | -1.1B |
| Accounts receivable | -172.2M | -356.2M | 17.0M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.7M | -359.6M | -1.0B | -1.4B |
| Investing activities | -8.2B | -5.9B | -5.7B | -7.2B |
| Capital expenditures | -8.2B | -6.0B | -5.8B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -599.1M | -833.5M | -720.3M | 10M |
| Purchase of investments | -96.3M | -33.2M | -46.9M | -45M |
| Sale of investments | 577.0M | 1.0B | 760.3M | 114M |
| Other investing activity | 115.9M | -75.0M | 43.5M | 85M |
| Financing activities | -6.0B | -4.5B | -13.2B | -15.9B |
| Long term debt issuance | 222.4M | 1.6B | 273.6M | 1.5B |
| Long term debt payments | -1.1B | -627.3M | -992.2M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -6.0B | -5.5B | -10.0B | -15.4B |
| Other financing charges | 839.5M | 81.8M | -2.5B | 72M |
| End cash position | 7.2B | 8.2B | 5.8B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 6.9B | 8.0B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.