Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.4B | 3.2B | -60M |
| Net income | 1.3B | 1.4B | 824M | 925M |
| Depreciation | 2.5B | 2.7B | 2.6B | 2.3B |
| Deferred taxes | 7.7M | 108M | -177M | 43M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -195.2M | -162M | -66M | 184M |
| Accounts receivable | -166.2M | -385M | -642M | 194M |
| Accounts payable | 45.2M | -408M | 367M | 138M |
| Other assets liabilities | 759.6M | 119M | 223M | -3.8B |
| Investing activities | 145.8M | 215M | 204M | 354M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -4.4B | -4.1B | -3.7B |
| Sale of investments | 4.3B | 4.6B | 4.2B | 4.0B |
| Other investing activity | 42.6M | 35M | 81M | 98M |
| Financing activities | 232.7M | -960M | 1.0B | 2.9B |
| Long term debt issuance | 4.5B | 5.1B | 6.0B | 5.4B |
| Long term debt payments | -2.6B | -4.9B | -2.9B | -3.5B |
| Short term debt issuance | -79.3M | -229M | -860M | 145M |
| Common stock issuance | 294.1M | 562M | 13M | 2.0B |
| Common stock repurchase | -729.7M | -289M | 0 | 0 |
| Common dividends | -1.1B | -1.2B | -1.1B | -1.0B |
| Other financing charges | 7.7M | — | -9M | -61M |
| End cash position | 583.1M | 532M | 917M | 394M |
| Income tax paid | 43.5M | — | — | — |
| Interest paid | 1.4B | 1.4B | 1.0B | 887M |
| Free cash flow | -590.8M | -2.0B | -2.6B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.