Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 608.3B | 990M | 774M | 686M |
| Net income | 638.2B | 305M | 457M | 313M |
| Depreciation | 352.6B | 267M | 212M | 205M |
| Deferred taxes | -124.7B | 318M | 124M | 77M |
| StockBased compensation | 0 | 0 | -37M | 0 |
| Other non cash items | 132.0B | 279M | 206M | 134M |
| Accounts receivable | -423.7B | -151M | -233M | -41M |
| Accounts payable | 77.3B | 17M | 70M | 43M |
| Other assets liabilities | -43.3B | -45M | -25M | -45M |
| Investing activities | -348.5B | -692M | -575M | -327M |
| Capital expenditures | -460.9B | -757M | -416M | -205M |
| Net intangibles | 0 | 20M | -10M | 1M |
| Net acquisitions | 111.3B | 71M | -67M | 34M |
| Purchase of investments | — | — | -103M | -234M |
| Sale of investments | — | — | — | 52M |
| Other investing activity | 1.0B | -6M | 11M | 26M |
| Financing activities | 640.2B | 223M | 116M | -195M |
| Long term debt issuance | 1.2T | 424M | 308M | 188M |
| Long term debt payments | -570.1B | -200M | -174M | -344M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -18M | -39M |
| Common dividends | 0 | -1M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 760.9B | 171M | 106M | 110M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -183M | 172M | 519M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.