Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.9B | 4.7B | 3.5B |
| Net income | 2.5B | 2.2B | 2.3B | 2.5B |
| Depreciation | 2.9B | 3.2B | 3.3B | 3.0B |
| Deferred taxes | 11.0M | 144M | -178.4M | 39.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127.4M | 58.7M | -386.5M | -2.1B |
| Accounts receivable | -132.9M | 236.5M | -681.7M | -119.7M |
| Accounts payable | 72.5M | -253.2M | 489.2M | 200.6M |
| Other assets liabilities | 290.5M | -709.3M | -150.6M | -63.3M |
| Investing activities | 29.1M | 1.1B | -1.1B | -774.3M |
| Capital expenditures | -119.2M | -128.2M | -100.7M | -104.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -243.2M | -155.2M | -1.2B | -767.2M |
| Purchase of investments | -2.5B | -2.9B | -2.8B | -2.0B |
| Sale of investments | 2.5B | 2.8B | 2.7B | 1.9B |
| Other investing activity | 429.4M | 1.5B | 268.3M | 151.1M |
| Financing activities | -316.0M | -1.3B | 1.6B | 1.3B |
| Long term debt issuance | 4.4B | 5.5B | 4.6B | 6.5B |
| Long term debt payments | -3.2B | -4.6B | -3.6B | -4.3B |
| Short term debt issuance | -261.0M | -1.3B | 1.5B | 134.7M |
| Common stock issuance | 470.3M | 999.6M | 826.5M | 600.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.8B | -1.6B | -1.5B |
| Other financing charges | -42.4M | -78.6M | -105.4M | -41.6M |
| End cash position | 209.5M | 379M | 556.5M | 451.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -823.1M | -2.5B | -1.5B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.