Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.7B | 2.7B | 2.7B |
| Net income | 2.2B | 1.8B | 2.0B | 1.8B |
| Depreciation | 665.2M | 753M | 754M | 766M |
| Deferred taxes | -32.4M | -322M | -57M | -70M |
| StockBased compensation | 111.6M | 169M | 150M | 26M |
| Other non cash items | -2.6M | 30M | 10M | 4M |
| Accounts receivable | 40.9M | 127M | -151M | -37M |
| Accounts payable | 152.5M | -109M | 109M | 627M |
| Other assets liabilities | -38.3M | 317M | -87M | -416M |
| Investing activities | 528.9M | 348M | 103M | -6M |
| Capital expenditures | — | — | 12M | 43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -46M | 0 |
| Purchase of investments | -515.3M | -720M | -658M | -918M |
| Sale of investments | 478.7M | 815M | 797M | 836M |
| Other investing activity | 565.6M | 253M | -2M | 33M |
| Financing activities | -2.8B | -2.5B | -1.9B | -1.8B |
| Long term debt issuance | 0 | 363M | 0 | 605M |
| Long term debt payments | -471.9M | -475M | -312M | -269M |
| Short term debt issuance | 851.8K | -371M | 261M | -97M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -851.8M | -320M | -100M | -400M |
| Common dividends | -1.4B | -1.6B | -1.6B | -1.5B |
| Other financing charges | -103.1M | -80M | -145M | -84M |
| End cash position | 869.6M | 1.1B | 427M | 270M |
| Income tax paid | 500.0M | 648M | 468M | 492M |
| Interest paid | 228.3M | 277M | 270M | 243M |
| Free cash flow | 2.1B | 2.8B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.