Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 900.0M | 6.8B | 7.3B | 7.5B |
| Net income | 3.6B | -7.0B | 5.8B | 5.9B |
| Depreciation | 1.2B | 2.0B | 1.8B | 1.9B |
| Deferred taxes | 273.6M | -3.9B | -663M | -166M |
| StockBased compensation | 246.3M | 274M | 263M | 274M |
| Other non cash items | -4.5B | 14.8B | 696M | 47M |
| Accounts receivable | 97.2M | -170M | -105M | -122M |
| Accounts payable | 39.2M | 138M | 111M | 518M |
| Other assets liabilities | 34.9M | 567M | -629M | -903M |
| Investing activities | -2.7B | -1.2B | -1.0B | -1.3B |
| Capital expenditures | -954.5M | -1.5B | -1.5B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 60M | 491M | 0 |
| Purchase of investments | -3.5B | -1.5B | -1.3B | -2.2B |
| Sale of investments | 1.8B | 1.7B | 1.3B | 2.4B |
| Other investing activity | -6.0M | 35M | 1M | 31M |
| Financing activities | 857.4M | -3.4B | -5.7B | -6.8B |
| Long term debt issuance | 7.1B | 2.8B | 1M | 1M |
| Long term debt payments | -2.3B | -3.1B | -1.2B | -1.1B |
| Short term debt issuance | -174.7M | 205M | 340M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -33M | -1.5B | -2.2B |
| Common dividends | -1.7B | -3.3B | -3.4B | -3.4B |
| Other financing charges | -611.1M | -21M | -60M | -20M |
| End cash position | 4.8B | 5.9B | 3.7B | 4.6B |
| Income tax paid | 726.1M | 1.4B | 1.3B | 1.7B |
| Interest paid | 430.4M | 520M | 440M | 472M |
| Free cash flow | 543.7M | 5.1B | 3.8B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.