Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 7.9B | 10.9B | 5.2B |
| Net income | 1.9B | 6.9B | 10.9B | 1.5B |
| Depreciation | 2.0B | 1.9B | 1.6B | 1.5B |
| Deferred taxes | -213.9M | 803.1M | 1.3B | -261.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 680.1M | -372.9M | -2.7B | -25.9M |
| Accounts receivable | 489.2M | -665.4M | -2.0B | -885.8M |
| Accounts payable | -418.5M | -458.9M | 1.7B | 2.8B |
| Other assets liabilities | -236.9M | -234.2M | 71.1M | 490.9M |
| Investing activities | -514.8M | 600.4M | 678.3M | -11.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -412.5M | 192.2M | 120.1M | 256.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -102.3M | 408.2M | 558.2M | -268.0M |
| Financing activities | -2.8B | -7.7B | -6.1B | -3.3B |
| Long term debt issuance | 5.3B | 6.0B | 435.2M | 1.4B |
| Long term debt payments | -3.5B | -4.1B | -2.8B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.3M | 117.6M | 99.0M | 25.0M |
| Common stock repurchase | -2.9B | -3.8B | -1.5B | 0 |
| Common dividends | -1.6B | -1.8B | -1.7B | -1.5B |
| Other financing charges | -161.9M | -4.1B | -725.4M | -384.3M |
| End cash position | 1.5B | 3.2B | 5.9B | 3.0B |
| Income tax paid | 1.0B | — | — | — |
| Interest paid | 767.9M | — | — | — |
| Free cash flow | 2.0B | 4.4B | 8.3B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.