Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 811.3M | 1.8B | 2.9B | 3.8B |
| Net income | 1.6B | 2.1B | 2.2B | 2.5B |
| Depreciation | 122.7M | 236M | 353M | 371M |
| Deferred taxes | 17.9M | 32M | 22M | 165M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.3M | 31M | 514M | 1.0B |
| Accounts receivable | -708.2M | 194M | -2.2B | -231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.0M | -768M | 2.0B | -63M |
| Investing activities | -1.2B | 246M | -3.2B | -3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -124.4M | -157M | -288M | -72M |
| Net acquisitions | — | 0 | 0 | -1.2B |
| Purchase of investments | -8.2B | -2.6B | -9.0B | -8.4B |
| Sale of investments | 7.1B | 3.0B | 5.8B | 6.2B |
| Other investing activity | -134.7M | -191M | -94M | -93M |
| Financing activities | 2.4B | -1.2B | -1.0B | -2.5B |
| Long term debt issuance | 3.2B | 2B | 0 | 647M |
| Long term debt payments | -85.2M | -2B | 0 | -1.8B |
| Short term debt issuance | 426.1M | 0 | 0 | -102M |
| Common stock issuance | 416.8M | 0 | 0 | 390M |
| Common stock repurchase | -722.7M | -252M | -230M | -967M |
| Common dividends | -847.1M | -885M | -762M | -716M |
| Other financing charges | -23.0M | -35M | -24M | -19M |
| End cash position | 9.1B | 6.8B | 11.2B | 29.4B |
| Income tax paid | 54.5M | — | — | — |
| Interest paid | 1.9B | — | — | — |
| Free cash flow | 1.2B | 2.2B | 2.8B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.