Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7B | 8.2B | 10.8B | 12.0B |
| Net income | 6.4B | 8.0B | 9.5B | 9.7B |
| Depreciation | 1.5B | 1.4B | 1.1B | 998M |
| Deferred taxes | -104.8M | -319.7M | -234M | -17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -150.0M | 443.6M | 252M | -69M |
| Accounts receivable | -629.0M | 304.2M | -871M | -198M |
| Accounts payable | 253.1M | -279.0M | 719M | 653M |
| Other assets liabilities | 417.6M | -1.3B | 314M | 912M |
| Investing activities | 300.0M | -1.6B | -14.9B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.9M | -107.5M | -14.0B | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 253.1M | -1.5B | -890M | 69M |
| Financing activities | -9.7B | -6.5B | 3.0B | -12.0B |
| Long term debt issuance | 6.9B | 9.6B | 19.9B | 0 |
| Long term debt payments | -8.4B | -7.9B | -7.5B | -3.0B |
| Short term debt issuance | -1.5B | 701.3M | 1.0B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -209M | -775M |
| Common dividends | -7.0B | -7.7B | -7.8B | -7.6B |
| Other financing charges | 288.9M | -1.3B | -2.3B | -580M |
| End cash position | 3.6B | 3.0B | 3.2B | 4.5B |
| Income tax paid | 2.7B | 2.9B | 2.8B | 2.9B |
| Interest paid | 1.3B | 1.3B | 717M | 716M |
| Free cash flow | 9.2B | 7.6B | 9.7B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.