Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 7.5B | 11.9B | 17.9B |
| Net income | 1.6B | 5.1B | 5.2B | 12.4B |
| Depreciation | 8.3B | 9.1B | 7.7B | 6.4B |
| Deferred taxes | -290.6M | -897M | 191M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.3M | -5.7B | -1.2B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.5B | -23.1B | -33.9B | -16.0B |
| Capital expenditures | -7.2B | -6.9B | -6.6B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7B | -14.5B | -23.5B | -10.6B |
| Purchase of investments | -9.7B | -51.9B | -68.0B | -35.1B |
| Sale of investments | 7.0B | 50.1B | 64.0B | 35.6B |
| Other investing activity | 41.8M | 41M | 280M | 220M |
| Financing activities | 22.9B | 19.9B | 32.5B | 16.3B |
| Long term debt issuance | 95.4B | 84.9B | 91.0B | 81.7B |
| Long term debt payments | -73.7B | -72.8B | -61.8B | -63.9B |
| Short term debt issuance | 606.8M | -3.5B | 6.0B | 7.1B |
| Common stock issuance | 16.2M | 49M | 14M | 23M |
| Common stock repurchase | -853.1M | -646M | -686M | -368M |
| Common dividends | -565.0M | -602M | -1.0B | -1.5B |
| Other financing charges | 2.0B | 12.6B | -982M | -6.9B |
| End cash position | 12.8B | 11.2B | 14.4B | 12.7B |
| Income tax paid | 2.3B | 1.7B | 1.1B | 1.1B |
| Interest paid | 12.2B | 13.9B | 9.0B | 7.0B |
| Free cash flow | -3.1B | -1.6B | 1.5B | 993M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.