Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 5.0B | 3.7B | 2.1B |
| Net income | 1.6B | 1.7B | 1.7B | 1.5B |
| Depreciation | 2.5B | 2.4B | 2.5B | 2.2B |
| Deferred taxes | 191.8M | -56.3M | -134.5M | -75.9M |
| StockBased compensation | 28.1M | 23.9M | 19.2M | 29.8M |
| Other non cash items | -271.0M | -236.6M | -189.3M | -204.6M |
| Accounts receivable | 34.1M | 214.7M | -645.6M | -300.7M |
| Accounts payable | 31.5M | -142.2M | 187.3M | 132.6M |
| Other assets liabilities | -212.2M | 1.1B | 347.8M | -1.2B |
| Investing activities | -54.5M | -68.7M | -14.4M | -41.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -850.5M | -948.4M | -1.3B | -727.3M |
| Sale of investments | 819.0M | 915.0M | 1.2B | 713.8M |
| Other investing activity | -23.0M | -35.3M | 19.2M | -27.9M |
| Financing activities | 2.3B | 588.7M | 639.8M | 2.1B |
| Long term debt issuance | 3.1B | 2.5B | 2.1B | 2.6B |
| Long term debt payments | -635.8M | -1.1B | -577.4M | -400.6M |
| Short term debt issuance | -76.7M | -26.7M | -184.5M | 404.5M |
| Common stock issuance | 952.0M | 257.6M | 309.4M | 351.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -972.3M | -898.3M |
| Other financing charges | -5.1M | -11.4M | -14.4M | -9.6M |
| End cash position | 152.6M | 123.1M | 106.6M | 159.5M |
| Income tax paid | — | — | 14.4M | 3.8M |
| Interest paid | 963.9M | 901.6M | 852.2M | 757.1M |
| Free cash flow | -2.3B | -502.8M | -678.3M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.