Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 13.6B | 18.5B | 28.2B |
| Net income | 5.7B | 11.2B | 19.8B | 29.5B |
| Depreciation | 2.6B | 3.1B | 3.2B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.8M | 294M | -3.2B | -4.7B |
| Accounts receivable | 1.4B | 197M | -325M | 1.0B |
| Accounts payable | -306.8M | 637M | 495M | 251M |
| Other assets liabilities | -848.0M | -1.7B | -1.5B | -945M |
| Investing activities | 923.0M | -742M | 644M | 160M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | -711M | -338M | -455M |
| Purchase of investments | — | -139M | — | -542M |
| Sale of investments | — | 127M | 837M | 1.3B |
| Other investing activity | -678.4M | -19M | 145M | -129M |
| Financing activities | -1.9B | -7.3B | -13.9B | -20.3B |
| Long term debt issuance | 4.1B | 2.0B | 1.3B | 930M |
| Long term debt payments | -2.4B | -891M | -2.5B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -348.6M | -2.7B | -6.0B | -5.5B |
| Common dividends | -3.3B | -5.5B | -6.6B | -13.5B |
| Other financing charges | — | -171M | -12M | -30M |
| End cash position | 4.2B | 3.6B | 4.7B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 7.2B | 6.0B | 20.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.