Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.2B | 2.0B | 2.7B |
| Net income | 1.2B | 1.4B | 1.1B | 903M |
| Depreciation | 1.1B | 1.6B | 1.5B | 1.5B |
| Deferred taxes | 165.2M | 181M | 44M | -32M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276.8M | -29M | 115M | -36M |
| Accounts receivable | -34.1M | 398M | -352M | -146M |
| Accounts payable | 38.3M | -306M | 109M | 308M |
| Other assets liabilities | 336.4M | -27M | -508M | 236M |
| Investing activities | -437.8M | -186M | -69M | -3.9B |
| Capital expenditures | — | — | — | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.0M | -27M | -13M | -8M |
| Purchase of investments | -1.4B | -678M | -878M | -1.0B |
| Sale of investments | 1.4B | 681M | 879M | 1.0B |
| Other investing activity | -411.4M | -162M | -57M | -102M |
| Financing activities | 1.1B | 883M | 1.5B | 315M |
| Long term debt issuance | 3.9B | 3.2B | 2.2B | 4.5B |
| Long term debt payments | -1.8B | -1.6B | -1.6B | -3.5B |
| Short term debt issuance | -184.0M | 121M | 404M | 720M |
| Common stock issuance | 0 | 0 | 1.3B | 0 |
| Common stock repurchase | 0 | 0 | -55M | -66M |
| Common dividends | -689.9M | -752M | -685M | -791M |
| Other financing charges | -19.6M | -37M | -86M | -483M |
| End cash position | 75.0M | 51M | 43M | 35M |
| Income tax paid | — | — | — | — |
| Interest paid | 740.2M | 751M | 638M | 671M |
| Free cash flow | -701.9M | -714M | -1.4B | -705M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.