Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.7B | 3.4B | 3.0B |
| Net income | 2.2B | 2.7B | 2.0B | 1.9B |
| Depreciation | 432.9M | 497M | 435M | 324M |
| Deferred taxes | -23.0M | -97M | -30M | 87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.8M | 556M | 1.0B | 686M |
| Investing activities | -6.4B | -2.0B | -7.2B | -754M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 394M | 0 |
| Purchase of investments | -12.7B | -4.5B | -9.6B | -2.3B |
| Sale of investments | 6.8B | 2.9B | 2.6B | 2.1B |
| Other investing activity | -458.5M | -440M | -620M | -511M |
| Financing activities | -596.6M | 4.4B | 10M | -1.0B |
| Long term debt issuance | 4.7B | 5.0B | 999M | 10M |
| Long term debt payments | -859.9M | -824M | -907M | -853M |
| Short term debt issuance | -3.6B | 1.8B | 2.6B | -13M |
| Common stock issuance | 624.7M | 0 | 0 | 495M |
| Common stock repurchase | -635.8M | -594M | -1.8B | 0 |
| Common dividends | -880.4M | -968M | -881M | -648M |
| Other financing charges | 97.2M | 18M | -14M | -28M |
| End cash position | 1.6B | 1.7B | 1.5B | 1.3B |
| Income tax paid | 201.1M | 452M | 488M | 314M |
| Interest paid | 3.7B | 2.7B | 429M | 139M |
| Free cash flow | 2.9B | 3.6B | 4.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.