Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.5B | 8.3B | 13.2B | 13.7B |
| Net income | 3.9B | 2.6B | 3.6B | 1.1B |
| Depreciation | 5.5B | 5.8B | 5.7B | 5.5B |
| Deferred taxes | 841.2M | -200M | 191M | 54M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -748.3M | 3.3B | 4.7B | 7.8B |
| Accounts receivable | -19.6M | -788M | -297M | -56M |
| Accounts payable | 1.1B | 805M | 249M | -21M |
| Other assets liabilities | -136.4M | -3.3B | -926M | -571M |
| Investing activities | -718.4M | -606M | -1.2B | -697M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | -52M | -892M | -237M |
| Purchase of investments | -4.9B | -4.2B | -6.1B | -8.0B |
| Sale of investments | 4.9B | 4.3B | 6.1B | 7.9B |
| Other investing activity | -818.2M | -644M | -333M | -398M |
| Financing activities | -532.7M | 5.8B | 1.6B | -416M |
| Long term debt issuance | 7.6B | 11.9B | 9.1B | 6.3B |
| Long term debt payments | -4.1B | -4.7B | -6.3B | -6.7B |
| Short term debt issuance | -790.0M | 574M | 479M | 862M |
| Common stock issuance | 345.2M | 9M | 5M | 2.7B |
| Common stock repurchase | -852.3M | — | — | — |
| Common dividends | -2.7B | -3.2B | -3.1B | -2.8B |
| Other financing charges | -4.3M | 1.2B | 1.5B | -888M |
| End cash position | 358.8M | 603M | 520M | 556M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8B | 2.4B | 2.2B | 2.2B |
| Free cash flow | 40.9M | 5.9B | 8.3B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.