Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.3B | 3.7B | 2.7B |
| Net income | 1.3B | 1.6B | 2.1B | 2.3B |
| Depreciation | 424.4M | 478M | 565M | 625M |
| Deferred taxes | -150.8M | -242M | 57M | -429M |
| StockBased compensation | 82.7M | 87M | 84M | 59M |
| Other non cash items | -20.5M | 98M | 1.7B | 1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -486.6M | 273M | -858M | -962M |
| Investing activities | -1.9B | -4.4B | -6.3B | -4.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -255M | -165M |
| Purchase of investments | -8.3B | -10.1B | -10.8B | -12.4B |
| Sale of investments | 6.5B | 5.7B | 5.6B | 9.6B |
| Other investing activity | -79.3M | -61M | -871M | -1.4B |
| Financing activities | -2.9B | -3.7B | 3.8B | -2.6B |
| Long term debt issuance | 11.2B | 26.0B | 24.6B | 0 |
| Long term debt payments | -12.2B | -28.4B | -19.7B | -1.4B |
| Short term debt issuance | -430.4M | 502M | -95M | -154M |
| Common stock issuance | 334.1M | 0 | 0 | 296M |
| Common stock repurchase | -1.2B | -906M | -153M | -545M |
| Common dividends | -769.6M | -928M | -892M | -783M |
| Other financing charges | 15.3M | 21M | -25M | -23M |
| End cash position | 9.0B | 11.6B | 10.5B | 9.2B |
| Income tax paid | 177.3M | 375M | 183M | 1.2B |
| Interest paid | 3.7B | 3.6B | 989M | 347M |
| Free cash flow | 1.6B | 2.8B | 4.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.