Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3B | 7.7B | 9.1B | 21.1B |
| Net income | 8.7B | 7.5B | 9.6B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 677.6M | 850.5M | 307.4M | 257M |
| Accounts receivable | -151.2M | -313.0M | 14.7M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.5M | -316.0M | -873.5M | -1.4B |
| Investing activities | -7.2B | -5.2B | -4.9B | -7.2B |
| Capital expenditures | -7.2B | -5.3B | -5.0B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -526.3M | -732.2M | -622.9M | 10M |
| Purchase of investments | -84.6M | -29.2M | -40.5M | -45M |
| Sale of investments | 506.9M | 913.4M | 657.5M | 114M |
| Other investing activity | 101.8M | -65.9M | 37.6M | 85M |
| Financing activities | -5.0B | -3.6B | -11.1B | -15.5B |
| Long term debt issuance | 195.4M | 1.4B | 236.6M | 1.5B |
| Long term debt payments | -643.9M | -232.1M | -582.3M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -5.3B | -4.8B | -8.6B | -15.4B |
| Other financing charges | 737.5M | 71.9M | -2.1B | 72M |
| End cash position | 6.4B | 7.2B | 5.0B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 6.0B | 6.9B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.