Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 5.6B | 8.7B | 4.8B |
| Net income | 3.1B | 1.5B | 5.6B | 2.0B |
| Depreciation | 4.0B | 3.5B | 2.5B | 1.7B |
| Deferred taxes | 612.5M | 1.3B | 2.2B | 1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -608.3M | -58.5M | -686.2M | 125M |
| Accounts receivable | -255.0M | 90.6M | -65.6M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.0M | -746.4M | -858.4M | -248M |
| Investing activities | -715.9M | -249.1M | 742.4M | -333.5M |
| Capital expenditures | — | — | — | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -1.7M | 915.5M | -134.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 890.4M | -247.4M | -173.0M | -204.8M |
| Financing activities | 1.8B | -4.2B | -2.9B | -902.8M |
| Long term debt issuance | 4.3B | 0 | 0 | 0 |
| Long term debt payments | -378.7M | -528.6M | -452.6M | -595.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.3M | — |
| Common dividends | -2.1B | -3.6B | -2.2B | -183.2M |
| Other financing charges | -99.1M | -104.2M | -230.1M | -124.3M |
| End cash position | 3.3B | 1.5B | 5.3B | 1.9B |
| Income tax paid | — | — | — | 171.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 800.6M | 723.5M | 4.8B | 878.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.