Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.1B | 39.9B | 52.1B | 29.5B |
| Net income | 15.1B | 21.4B | 35.6B | 15.7B |
| Depreciation | 14.2B | 17.8B | 16.8B | 17.0B |
| Deferred taxes | 1.1B | 298M | 2.1B | 700M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -220M | -1.9B | -964M |
| Accounts receivable | -697.1M | 1.3B | -2.2B | -7.5B |
| Accounts payable | 2.2B | -49M | 2.8B | 5.5B |
| Other assets liabilities | -1.5B | -620M | -1.1B | -850M |
| Investing activities | 6.4B | 597M | -134M | 2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 166.2M | 278M | -1.7B | 439M |
| Purchase of investments | -5.1M | -289M | -7M | -4M |
| Sale of investments | 40.1M | 464M | 124M | 3M |
| Other investing activity | 6.2B | 144M | 1.4B | 1.8B |
| Financing activities | -21.0B | -30.4B | -30.8B | -34.6B |
| Long term debt issuance | 407.4M | 150M | 0 | 0 |
| Long term debt payments | -2.2B | -4.3B | -8.7B | -17.4B |
| Short term debt issuance | 4.1B | 135M | 263M | -5.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0B | -14.9B | -11.3B | -1.4B |
| Common dividends | -10.1B | -11.3B | -11.0B | -10.2B |
| Other financing charges | -289.8M | -40M | -114M | -36M |
| End cash position | 7.0B | 9.3B | 19.1B | 6.8B |
| Income tax paid | 7.2B | 10.4B | 9.1B | 4.4B |
| Interest paid | 500.3M | 465M | 525M | 699M |
| Free cash flow | 12.8B | 19.8B | 37.6B | 21.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.