Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0B | 14.8B | 13.7B | 18.3B |
| Net income | 5.1B | 9.8B | 9.7B | 9.9B |
| Depreciation | 10.6B | 11.9B | 11.3B | 12.1B |
| Deferred taxes | 1.2B | -1.0B | 425M | 2.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -2.3B | -1.6B | -3.5B |
| Accounts receivable | -6.1B | -1.8B | -9.5B | 3.3B |
| Accounts payable | 1.1B | -398M | 6.1B | -1.2B |
| Other assets liabilities | -1.2B | -1.4B | -2.8B | -4.6B |
| Investing activities | -8.3B | -3.7B | -8.6B | -8.8B |
| Capital expenditures | -3.7B | -607M | 2.3B | -209M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -4.4B | -11.8B | -9.0B |
| Sale of investments | 3.7B | 9.3B | 8.1B | 9.3B |
| Other investing activity | -4.8B | -8.0B | -7.1B | -9.0B |
| Financing activities | 1.7B | -6.4B | 383M | 3.5B |
| Long term debt issuance | 45.5B | 51.0B | 45.8B | 45.3B |
| Long term debt payments | -37.0B | -44.7B | -39.6B | -47.8B |
| Short term debt issuance | 109.1M | -156M | 373M | 2.9B |
| Common stock issuance | — | — | — | 1.7B |
| Common stock repurchase | -6.0B | -11.1B | -2.5B | 0 |
| Common dividends | -556.5M | -597M | -397M | -186M |
| Other financing charges | -433.8M | -773M | -3.3B | 1.5B |
| End cash position | 19.6B | 21.9B | 21.9B | 23.5B |
| Income tax paid | 1.3B | 1.7B | 1.2B | 652M |
| Interest paid | 5.3B | 5.5B | 3.6B | 3.4B |
| Free cash flow | -5.1B | -3.7B | -5.1B | -6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.