Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.6B | 2.3B | 1.7B |
| Net income | 1.0B | 1.2B | 1.1B | 995M |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | 108.2M | 229M | 170M | 156M |
| StockBased compensation | 23.9M | 26M | 24M | 22M |
| Other non cash items | 25.6M | -22M | 46M | -1M |
| Accounts receivable | -77.6M | 144M | -317M | -74M |
| Accounts payable | 3.4M | -104M | 136M | 28M |
| Other assets liabilities | -137.2M | -362M | -300M | -743M |
| Investing activities | -39.2M | -27M | 10M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -497.7M | -266M | -229M | -452M |
| Sale of investments | 480.7M | 240M | 216M | 439M |
| Other investing activity | -22.2M | -1M | 23M | 8M |
| Financing activities | 1.5B | 1.3B | 1.2B | 1.7B |
| Long term debt issuance | 2.2B | 2.3B | 1.5B | 2.0B |
| Long term debt payments | -761.1M | -100M | -505M | -8M |
| Short term debt issuance | 517.3M | -533M | 522M | 55M |
| Common stock issuance | 232.7M | 346M | 333M | 308M |
| Common stock repurchase | — | 0 | 0 | -13M |
| Common dividends | -608.5M | -662M | -610M | -565M |
| Other financing charges | -50.3M | -56M | -39M | -53M |
| End cash position | 279.5M | 272M | 216M | 155M |
| Income tax paid | — | — | — | — |
| Interest paid | 520.7M | 546M | 476M | 426M |
| Free cash flow | -1.4B | -1.2B | -1.1B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.