Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 13.0B | 17.8B | 9.3B |
| Net income | 2.6B | 4.7B | 13.3B | 2.3B |
| Depreciation | 6.3B | 6.9B | 6.9B | 8.4B |
| Deferred taxes | -392.9M | 57M | -1.6B | 46M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.0M | 199M | 76M | 822M |
| Accounts receivable | 144.9M | 1.1B | -97M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.2M | 121M | -750M | -205M |
| Investing activities | -6.5B | -735M | -522M | 1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | -470M | -116M | 406M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3B | -265M | -406M | 1.2B |
| Financing activities | 3.3B | -4.9B | -13.7B | -8.6B |
| Long term debt issuance | 8.2B | 900M | 400M | 0 |
| Long term debt payments | -3.8B | -922M | -9.9B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497.7M | 135M | 293M | 31M |
| Common stock repurchase | -23.0M | -3.5B | -3.1B | -8M |
| Common dividends | -1.2B | -1.4B | -1.2B | -839M |
| Other financing charges | -311.1M | -179M | -241M | -914M |
| End cash position | 1.8B | 1.5B | 1.0B | 2.8B |
| Income tax paid | 1.0B | 1.3B | 2.2B | 763M |
| Interest paid | 1.0B | 1.1B | 1.4B | 1.7B |
| Free cash flow | 3.8B | 6.1B | 12.5B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.