Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.8B | 2.2B | 1.5B |
| Net income | 3.5B | 4.6B | 3.0B | 1.9B |
| Depreciation | 781.4M | 923.9M | 790.2M | 903.3M |
| Deferred taxes | -67.6M | -303.7M | -208M | -208.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4M | 19.2M | -25.2M | -4.8M |
| Accounts receivable | -274.3M | -1.7B | -1.4B | -322.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -321.6M | 239.8M | -10.3M | -740.5M |
| Investing activities | -3.8B | -2.9B | -2.0B | -1.4B |
| Capital expenditures | -1.5B | -1.3B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -176.9M | — | — | — |
| Purchase of investments | -1.8B | -967.2M | -888.4M | -903.1M |
| Sale of investments | 940.2M | 803.6M | 718.1M | 727M |
| Other investing activity | -1.3B | -1.4B | -472.2M | 446.2M |
| Financing activities | -149.1M | 1.1B | 269.2M | -920.4M |
| Long term debt issuance | 3.3B | 3.1B | 3.2B | 2.1B |
| Long term debt payments | -2.1B | -2.2B | -2.3B | -2.3B |
| Short term debt issuance | 596.5M | 1.7B | 370.1M | 24.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | -3.5M | -2.1M | -1.5M |
| Common dividends | -2.0B | -1.5B | -1.0B | -708M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 7.2B | 4.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.9B | 1.6B | 553.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.