Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 12.5B | 6.8B | 6.2B |
| Net income | 4.9B | 6.3B | 3.2B | 2.8B |
| Depreciation | 4.9B | 6.2B | 4.8B | 4.2B |
| Deferred taxes | 1.1B | 708M | 534M | 436M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 404.8M | 739M | -2.2B | -796M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.4M | -1.4B | 412M | -486M |
| Investing activities | -12.1B | -14.1B | -8.8B | -6.0B |
| Capital expenditures | -340.0M | -185M | -223M | -275M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 924M | 0 | 0 |
| Purchase of investments | -18.6B | -21.5B | -14.1B | -13.6B |
| Sale of investments | 6.9B | 6.8B | 5.4B | 7.8B |
| Other investing activity | -13.6M | -110M | 89M | 40M |
| Financing activities | -2.2B | 9.5B | 11.1B | 5.4B |
| Long term debt issuance | 21.1B | 13.9B | 13.9B | 16.7B |
| Long term debt payments | -16.8B | -10.6B | -5.7B | -10.0B |
| Short term debt issuance | -2.6B | 2.3B | 957M | -426M |
| Common stock issuance | 40.9M | 4.5B | 1.5B | 14M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.8B | -3.4B | -3.0B |
| Other financing charges | -384.4M | 3.2B | 3.8B | 2.2B |
| End cash position | 1.2B | 3.4B | 3.4B | 1.3B |
| Income tax paid | — | 321M | — | -69M |
| Interest paid | 2.3B | 2.5B | 1.4B | 1.3B |
| Free cash flow | 4.0B | 1.8B | -1.5B | -277M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.