Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 8.6B | 10.0B | 4.9B |
| Net income | 7.5B | 7.9B | 7.2B | 7.6B |
| Depreciation | 231.6M | 231.1M | 240.8M | 228.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -3.4B | -2.9B | -2.8B |
| Accounts receivable | 411.7M | 1.2B | -1.2B | 404.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 2.6B | 6.6B | -538.4M |
| Investing activities | -859.2M | -2.9B | -12.1B | 3.4B |
| Capital expenditures | -61.2M | -85.7M | -134.7M | -215.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -537.6M | -133.0M | -6.3B | -4.2B |
| Purchase of investments | -260.4M | -2.7B | -5.6B | — |
| Sale of investments | — | — | — | 7.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | 1.8B | 9.5B | -4.1B |
| Long term debt issuance | 21.2B | 22.2B | 28.1B | 7.5B |
| Long term debt payments | -21.7B | -16.7B | -14.8B | -7.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.4B | -3.2B | -3.1B | -3.1B |
| Other financing charges | -117.3M | -444.4M | -633.4M | -1.2B |
| End cash position | 2.0M | 6.6M | 4.6M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -974.8M | 1.8B | 312.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.